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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
+17.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.31M |
| 2 |
Service Corp International
SCI
|
+$3.67M |
| 3 |
Cooper Companies
COO
|
+$3.11M |
| 4 |
Graphic Packaging
GPK
|
+$3.03M |
| 5 |
Dell
DELL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.52M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$3.1M |
| 4 |
L3Harris
LHX
|
+$3.02M |
| 5 |
Intuit
INTU
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$11B
| – | – |
-27,270
| Closed | -$1.79M |
|
102
Hexcel
HXL
$7.79B
| – | – |
-41,603
| Closed | -$2.39M |
|
|
103
Intuit
INTU
$86.5B
| – | – |
-14,461
| Closed | -$2.85M |
|
104
Kroger
KR
$35.4B
| – | – |
-76,035
| Closed | -$2.09M |
|
|
105
L3Harris
LHX
$51.6B
| – | – |
-22,409
| Closed | -$3.02M |
|
106
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-25,256
| Closed | -$1.76M |
|
107
Marathon Petroleum
MPC
$92.4B
| – | – |
-18,414
| Closed | -$1.09M |
|
108
Madison Square Garden
MSGS
$9.48B
| – | – |
-11,702
| Closed | -$2.23M |
|
109
Vail Resorts
MTN
$5.32B
| – | – |
-11,986
| Closed | -$2.53M |
|
110
Northern Trust
NTRS
$33.3B
| – | – |
-18,664
| Closed | -$1.56M |
|
|
111
Progressive
PGR
$123B
| – | – |
-56,256
| Closed | -$3.39M |
|
112
Planet Fitness
PLNT
$4.42B
| – | – |
-39,844
| Closed | -$2.14M |
|
113
ResMed
RMD
$30.6B
| – | – |
-22,112
| Closed | -$2.52M |
|
114
Sabre
SABR
$731M
| – | – |
-120,133
| Closed | -$2.6M |
|
|
SCHW
115
Charles Schwab
SCHW
$183B
| – | – |
-65,843
| Closed | -$2.73M |
|
116
Hanover Insurance
THG
$8.1B
| – | – |
-15,319
| Closed | -$1.79M |
|
117
Targa Resources
TRGP
$58B
| – | – |
-45,353
| Closed | -$1.63M |
|
|
CTLT
118
DELISTED
CATALENT, INC.
CTLT
| – | – |
-62,935
| Closed | -$1.96M |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-50,559
| Closed | -$2.81M |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-34,292
| Closed | -$1.68M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| – | – |
-11,504
| Closed | -$1.76M |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-32,244
| Closed | -$1.63M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| – | – |
-40,584
| Closed | -$3.1M |
|
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Three Peaks Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Three Peaks Capital Management held 123 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $25.3M in Q1 2019, closing 29 positions and reducing 37 holdings. Its most notable exit was Fiserv Inc, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in L3 Technologies, Inc. worth $4.49M.
- Three Peaks Capital Management's largest Q1 2019 buy was L3 Technologies, Inc.: 21,734 shares worth $4.49M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2019, an estimated $3.67M increase.
- Three Peaks Capital Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $2.32M.
- Three Peaks Capital Management fully exited Fiserv Inc in Q1 2019, selling an estimated $3.52M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $339M portfolio in Q1 2019.
- Three Peaks Capital Management opened 8 new positions and closed 29 in Q1 2019.
- Three Peaks Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.
Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.