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TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.52M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.91M |
| 3 |
Sabre
SABR
|
+$4.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.82M |
| 5 |
Labcorp
LH
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.3M |
| 2 |
LKQ Corp
LKQ
|
+$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.6M |
| 5 |
Ball Corp
BALL
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.42% |
49,814
-95,063
| -66% | -$3.84M |
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $2.08M | 0.42% |
+37,797
| New | +$2.13M |
|
103
Madison Square Garden
MSGS
$9.59B
| $2.08M | 0.42% |
9,399
+4,254
| +83% | +$786K |
|
104
Lamb Weston
LW
$7.42B
| $2.04M | 0.41% |
+29,777
| New | +$1.95M |
|
105
Xylem
XYL
$28.5B
| $2.01M | 0.41% |
29,873
-7,921
| -21% | -$575K |
|
106
IPG Photonics
IPGP
$3.4B
| $1.96M | 0.39% |
+8,886
| New | +$2.1M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $1.91M | 0.38% |
+22,370
| New | +$1.64M |
|
108
ICU Medical
ICUI
$4.16B
| $1.86M | 0.37% |
+6,330
| New | +$1.73M |
|
109
Vail Resorts
MTN
$5.7B
| $1.85M | 0.37% |
+6,750
| New | +$1.65M |
|
110
TE Connectivity
TEL
$60B
| $1.8M | 0.36% |
+20,001
| New | +$1.92M |
|
111
GoDaddy
GDDY
$13.9B
| $1.8M | 0.36% |
+25,480
| New | +$1.73M |
|
112
QuidelOrtho
QDEL
$1.13B
| $1.8M | 0.36% |
+27,010
| New | +$1.63M |
|
113
Edwards Lifesciences
EW
$49.4B
| $1.78M | 0.36% |
+36,600
| New | +$1.71M |
|
114
SiteOne Landscape Supply
SITE
$4.16B
| $1.71M | 0.34% |
+20,340
| New | +$1.61M |
|
115
Graphic Packaging
GPK
$3.35B
| $1.65M | 0.33% |
113,540
-290,999
| -72% | -$4.32M |
|
116
Aramark
ARMK
$15B
| $1.63M | 0.33% |
60,760
-252,157
| -81% | -$6.97M |
|
117
Choice Hotels
CHH
$5.26B
| $1.63M | 0.33% |
21,514
+20,139
| +1,465% | +$1.62M |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $1.55M | 0.31% |
93,784
-427,991
| -82% | -$6.64M |
|
119
BOK Financial
BOKF
$8.58B
| $1.55M | 0.31% |
16,487
+15,357
| +1,359% | +$1.56M |
|
120
Broadcom
AVGO
$1.76T
| $1.54M | 0.31% |
63,460
-180,370
| -74% | -$4.42M |
|
121
Commerce Bancshares
CBSH
$8.68B
| $1.38M | 0.28% |
+31,558
| New | +$1.37M |
|
|
SNV
122
DELISTED
Synovus
SNV
| $1.32M | 0.27% |
+24,940
| New | +$1.33M |
|
|
TCF
123
DELISTED
TCF Financial Corporation
TCF
| $1.3M | 0.26% |
+52,780
| New | +$1.32M |
|
124
Equinix
EQIX
$99.4B
| $1.29M | 0.26% |
+3,003
| New | +$1.21M |
|
125
Keysight
KEYS
$50.7B
| $1.29M | 0.26% |
+21,818
| New | +$1.21M |
|
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Three Peaks Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Three Peaks Capital Management held 171 positions worth $497M, down 15% from $584M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Three Peaks Capital Management withdrew a net $117M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Vistance Networks Inc, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in Centene worth $5.9M.
- Three Peaks Capital Management's largest Q2 2018 buy was Centene: 95,704 shares worth $5.9M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $4.82M increase.
- Three Peaks Capital Management's biggest Q2 2018 reduction was Performance Food Group, cutting an estimated $7.93M.
- Three Peaks Capital Management fully exited Vistance Networks Inc in Q2 2018, selling an estimated $11.3M.
- Three Peaks Capital Management's ten largest holdings make up 15% of its $497M portfolio in Q2 2018.
- Three Peaks Capital Management opened 52 new positions and closed 34 in Q2 2018.
- Three Peaks Capital Management's portfolio value fell 15% quarter-over-quarter to $497M.
Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.