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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
+7.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$5.83M
Cap. Flow
-$15.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.32M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.33M
3
IAA
IAA, Inc. Common Stock
IAA
+$3.31M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.08M
5
AVTR icon
Avantor
AVTR
+$2.98M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.88M
2
TSS
Total System Services, Inc.
TSS
+$3.68M
3
BR icon
Broadridge
BR
+$3.26M
4
LW icon
Lamb Weston
LW
+$3.25M
5
CTXS
Citrix Systems Inc
CTXS
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Consumer Discretionary 14.7%
3 Healthcare 13.85%
4 Industrials 13.01%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$256B
– –
-57,252
Closed -$2.32M
TDG icon
102
TransDigm Group
TDG
$70.7B
– –
-6,196
Closed -$2.81M
VRSN icon
103
VeriSign
VRSN
$26.3B
– –
-9,601
Closed -$1.74M
ZTS icon
104
Zoetis
ZTS
$32.7B
– –
-25,773
Closed -$2.6M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
– –
-32,431
Closed -$3.23M
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,686
Closed -$2.61M
TSS
107
DELISTED
Total System Services, Inc.
TSS
– –
-38,690
Closed -$3.68M
1 2 3 4
5

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Three Peaks Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Three Peaks Capital Management held 107 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Three Peaks Capital Management withdrew a net $15.6M in Q2 2019, closing 16 positions and reducing 34 holdings. Its most notable exit was W.W. Grainger, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Three Peaks Capital Management opened a new position in Xylem worth $4.54M.

  • Three Peaks Capital Management's largest Q2 2019 buy was Xylem: 54,242 shares worth $4.54M.
  • Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $1.91M increase.
  • Three Peaks Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $3.26M.
  • Three Peaks Capital Management fully exited W.W. Grainger in Q2 2019, selling an estimated $3.88M.
  • Three Peaks Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2019.
  • Three Peaks Capital Management opened 13 new positions and closed 16 in Q2 2019.
  • Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.

Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.