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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
+2.11%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$3.52M
Cap. Flow
-$1.8M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.84M
2
CDK
CDK Global, Inc.
CDK
+$4.47M
3
LHX icon
L3Harris
LHX
+$4.28M
4
LKQ icon
LKQ Corp
LKQ
+$3.96M
5
NXST icon
Nexstar Media Group
NXST
+$3.14M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$5.63M
2
FDC
First Data Corporation
FDC
+$5.52M
3
ATR icon
AptarGroup
ATR
+$5.29M
4
XEL icon
Xcel Energy
XEL
+$5.25M
5
WCN
Waste Connections
WCN
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 14.71%
3 Industrials 11.98%
4 Healthcare 11.55%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-12,720
Closed -$494K
OPLN
102
Openlane
OPLN
$4.21B
– –
-85,340
Closed -$2.13M
LNG icon
103
Cheniere Energy
LNG
$55.2B
– –
-17,544
Closed -$1.2M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,175
Closed -$519K
NRG icon
105
NRG Energy
NRG
$28.3B
– –
-74,756
Closed -$2.63M
PTC icon
106
PTC
PTC
$15.8B
– –
-19,759
Closed -$1.77M
VRSK icon
107
Verisk Analytics
VRSK
$25.4B
– –
-9,399
Closed -$1.38M
VST icon
108
Vistra
VST
$50B
– –
-81,534
Closed -$1.85M
WCN
109
Waste Connections
WCN
$42.2B
– –
-42,721
Closed -$4.08M
XEL icon
110
Xcel Energy
XEL
$48.8B
– –
-88,248
Closed -$5.25M
PRMW
111
DELISTED
Primo Water Corporation
PRMW
– –
-195,962
Closed -$2.62M
IAA
112
DELISTED
IAA, Inc. Common Stock
IAA
– –
-85,340
Closed -$3.31M
MGP
113
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-88,828
Closed -$2.72M
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-160,913
Closed -$2.72M
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
– –
-22,948
Closed -$5.63M
FDC
116
DELISTED
First Data Corporation
FDC
– –
-204,052
Closed -$5.52M
1 2 3 4
5

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Three Peaks Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Three Peaks Capital Management held 116 positions worth $349M, up 1% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Three Peaks Capital Management's Q3 2019 filing shows 25 new, 32 increased, 36 reduced and 23 closed positions. Its largest new stake was Fiserv Inc: 47,413 shares worth $4.91M. The largest sale was L3 Technologies, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Three Peaks Capital Management's largest Q3 2019 buy was Fiserv Inc: 47,413 shares worth $4.91M.
  • Three Peaks Capital Management added most to Planet Fitness in Q3 2019, an estimated $2.56M increase.
  • Three Peaks Capital Management's biggest Q3 2019 reduction was Service Corp International, cutting an estimated $2.52M.
  • Three Peaks Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.63M.
  • Three Peaks Capital Management's ten largest holdings make up 19% of its $349M portfolio in Q3 2019.
  • Three Peaks Capital Management opened 25 new positions and closed 23 in Q3 2019.
  • Three Peaks Capital Management's portfolio value rose 1% quarter-over-quarter to $349M.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.