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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
-12.99%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$4.26M |
| 2 |
Charter Communications
CHTR
|
+$4.12M |
| 3 |
Ecolab
ECL
|
+$3.43M |
| 4 |
Crown Holdings
CCK
|
+$3.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.1M |
| 2 |
Labcorp
LH
|
+$5.07M |
| 3 |
XPO
XPO
|
+$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.31M |
| 5 |
Centene
CNC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.76M | 0.55% |
+11,504
| New | +$2.06M |
|
102
McCormick & Company Non-Voting
MKC
$13.7B
| $1.76M | 0.55% |
25,256
-23,922
| -49% | -$1.72M |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $1.73M | 0.54% |
21,324
-2,775
| -12% | -$246K |
|
|
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.53% |
34,292
-23,478
| -41% | -$1.2M |
|
|
FDC
105
DELISTED
First Data Corporation
FDC
| $1.64M | 0.51% |
+96,818
| New | +$1.89M |
|
106
Targa Resources
TRGP
$58B
| $1.63M | 0.51% |
45,353
-8,105
| -15% | -$392K |
|
|
107
Centene
CNC
$30.7B
| $1.63M | 0.51% |
28,238
-58,944
| -68% | -$3.95M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.51% |
+32,244
| New | +$1.93M |
|
109
Northern Trust
NTRS
$22.4B
| $1.56M | 0.49% |
18,664
+1,355
| +8% | +$127K |
|
110
Dell
DELL
$262B
| $1.24M | 0.39% |
50,116
-86,117
| -63% | -$2.36M |
|
111
Graphic Packaging
GPK
$3.17B
| $1.13M | 0.36% |
106,387
-47,006
| -31% | -$550K |
|
112
Marathon Petroleum
MPC
$92.4B
| $1.09M | 0.34% |
+18,414
| New | +$1.26M |
|
113
HF Sinclair
DINO
$16.5B
| $934K | 0.29% |
18,262
-5,650
| -24% | -$346K |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $393K | 0.12% |
1,572
+18
| +1% | +$4.85K |
|
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $352K | 0.11% |
1,511
+20
| +1% | +$4.99K |
|
|
EFOR
116
Everforth Inc
EFOR
$1.17B
| – | – |
-37,948
| Closed | -$3M |
|
117
BOK Financial
BOKF
$8.58B
| – | – |
-24,293
| Closed | -$2.36M |
|
118
Boyd Gaming
BYD
$6.32B
| – | – |
-102,849
| Closed | -$3.48M |
|
119
Conagra Brands
CAG
$6.94B
| – | – |
-74,247
| Closed | -$2.52M |
|
|
CMA
120
DELISTED
Comerica
CMA
| – | – |
-27,817
| Closed | -$2.51M |
|
121
Equifax
EFX
$20.3B
| – | – |
-17,871
| Closed | -$2.33M |
|
122
EOG Resources
EOG
$79.2B
| – | – |
-24,519
| Closed | -$3.13M |
|
123
Fair Isaac
FICO
$24.3B
| – | – |
-13,087
| Closed | -$2.99M |
|
|
HES
124
DELISTED
Hess
HES
| – | – |
-35,004
| Closed | -$2.51M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-4,278
| Closed | -$373K |
|
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Three Peaks Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Three Peaks Capital Management held 151 positions worth $319M, down 35% from $488M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $116M in Q4 2018, closing 36 positions and reducing 71 holdings. Its most notable exit was Labcorp, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Xcel Energy worth $4.19M.
- Three Peaks Capital Management's largest Q4 2018 buy was Xcel Energy: 85,000 shares worth $4.19M.
- Three Peaks Capital Management added most to Crown Castle in Q4 2018, an estimated $2.06M increase.
- Three Peaks Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.1M.
- Three Peaks Capital Management fully exited Labcorp in Q4 2018, selling an estimated $5.07M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $319M portfolio in Q4 2018.
- Three Peaks Capital Management opened 13 new positions and closed 36 in Q4 2018.
- Three Peaks Capital Management's portfolio value fell 35% quarter-over-quarter to $319M.
Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.