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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
+8.66%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$3.03M |
| 2 |
Occidental Petroleum
OXY
|
+$2.99M |
| 3 |
EOG Resources
EOG
|
+$2.98M |
| 4 |
Targa Resources
TRGP
|
+$2.85M |
| 5 |
Ball Corp
BALL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$4.95M |
| 2 |
Sensata Technologies
ST
|
+$4.94M |
| 3 |
WEX
WEX
|
+$4.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$3.77M |
| 5 |
Hilton Worldwide
HLT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $2.49M | 0.51% |
54,738
+4,924
| +10% | +$208K |
|
102
Zions Bancorporation
ZION
$10.2B
| $2.46M | 0.51% |
49,134
-1,028
| -2% | -$54.3K |
|
103
Brown & Brown
BRO
$23.6B
| $2.42M | 0.5% |
81,680
+53,822
| +193% | +$1.6M |
|
104
Hanover Insurance
THG
$8.1B
| $2.39M | 0.49% |
19,403
+12,849
| +196% | +$1.59M |
|
105
Keysight
KEYS
$54.5B
| $2.38M | 0.49% |
35,980
+14,162
| +65% | +$879K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.49% |
24,099
-5,270
| -18% | -$496K |
|
107
Madison Square Garden
MSGS
$9.48B
| $2.38M | 0.49% |
10,579
+1,180
| +13% | +$262K |
|
108
IQVIA
IQV
$38.7B
| $2.38M | 0.49% |
+18,316
| New | +$2.2M |
|
109
Vail Resorts
MTN
$5.32B
| $2.38M | 0.49% |
8,657
+1,907
| +28% | +$549K |
|
110
Northrop Grumman
NOC
$77.1B
| $2.37M | 0.49% |
+7,481
| New | +$2.28M |
|
111
BOK Financial
BOKF
$8.58B
| $2.36M | 0.48% |
24,293
+7,806
| +47% | +$779K |
|
112
Equifax
EFX
$20.3B
| $2.33M | 0.48% |
+17,871
| New | +$2.33M |
|
113
Norfolk Southern
NSC
$75.4B
| $2.33M | 0.48% |
+12,920
| New | +$2.21M |
|
|
PRMW
114
DELISTED
Primo Water Corporation
PRMW
| $2.32M | 0.48% |
143,519
+49,735
| +53% | +$787K |
|
115
CoStar Group
CSGP
$11.7B
| $2.28M | 0.47% |
54,140
-8,180
| -13% | -$350K |
|
|
STOR
116
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.46% |
+81,251
| New | +$2.29M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.25M | 0.46% |
+7,036
| New | +$2M |
|
118
Lamb Weston
LW
$7.22B
| $2.24M | 0.46% |
33,609
+3,832
| +13% | +$263K |
|
119
United Rentals
URI
$67.2B
| $2.2M | 0.45% |
13,447
-3,605
| -21% | -$561K |
|
|
TCF
120
DELISTED
TCF Financial Corporation
TCF
| $2.2M | 0.45% |
92,396
+39,616
| +75% | +$1M |
|
121
SiteOne Landscape Supply
SITE
$4.12B
| $2.19M | 0.45% |
29,065
+8,725
| +43% | +$766K |
|
122
Graphic Packaging
GPK
$3.17B
| $2.15M | 0.44% |
153,393
+39,853
| +35% | +$575K |
|
123
VICI Properties
VICI
$29B
| $2.05M | 0.42% |
+94,838
| New | +$1.97M |
|
124
Western Alliance Bancorporation
WAL
$8.79B
| $2.03M | 0.42% |
35,681
+13,191
| +59% | +$760K |
|
125
PBF Energy
PBF
$8.57B
| $1.79M | 0.37% |
+35,963
| New | +$1.71M |
|
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Three Peaks Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Three Peaks Capital Management held 167 positions worth $488M, down 1.9% from $497M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $42.5M in Q3 2018, closing 29 positions and reducing 65 holdings. Its most notable exit was VeriSign, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in McCormick & Company Non-Voting worth $3.24M.
- Three Peaks Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 49,178 shares worth $3.24M.
- Three Peaks Capital Management added most to Equinix in Q3 2018, an estimated $2.45M increase.
- Three Peaks Capital Management's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $3.73M.
- Three Peaks Capital Management fully exited VeriSign in Q3 2018, selling an estimated $4.95M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $488M portfolio in Q3 2018.
- Three Peaks Capital Management opened 30 new positions and closed 29 in Q3 2018.
- Three Peaks Capital Management's portfolio value fell 1.9% quarter-over-quarter to $488M.
Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.