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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
+8.22%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.7M
Cap. Flow
+$5.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.41M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.39M
3
KEY icon
KeyCorp
KEY
+$3.21M
4
MRVL icon
Marvell Technology
MRVL
+$3.1M
5
VRSK icon
Verisk Analytics
VRSK
+$2.93M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$5M
2
CDW icon
CDW
CDW
+$4.82M
3
VICI icon
VICI Properties
VICI
+$4.53M
4
CRL icon
Charles River Laboratories
CRL
+$3.67M
5
STOR
STORE Capital Corporation
STOR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.62%
3 Industrials 15.71%
4 Healthcare 11.55%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
101
Caesars Entertainment
CZR
$6.06B
– –
-125,309
Closed -$5M
FANG icon
102
Diamondback Energy
FANG
$57.1B
– –
-16,755
Closed -$1.51M
JLL icon
103
Jones Lang LaSalle
JLL
$16.3B
– –
-12,120
Closed -$1.69M
LYV icon
104
Live Nation Entertainment
LYV
$40.6B
– –
-34,602
Closed -$2.29M
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-16,353
Closed -$760K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-5,617
Closed -$1.67M
VICI icon
107
VICI Properties
VICI
$29B
– –
-199,983
Closed -$4.53M
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,284
Closed -$1.69M
STOR
109
DELISTED
STORE Capital Corporation
STOR
– –
-72,639
Closed -$2.72M
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-47,250
Closed -$1.46M
DRE
111
DELISTED
Duke Realty Corp.
DRE
– –
-73,783
Closed -$2.51M
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-43,221
Closed -$2.02M
SIVB
113
DELISTED
SVB Financial Group
SIVB
– –
-10,502
Closed -$2.19M
1 2 3 4
5

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Three Peaks Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Three Peaks Capital Management held 113 positions worth $379M, up 8.8% from $349M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Three Peaks Capital Management's Q4 2019 filing shows 20 new, 48 increased, 28 reduced and 17 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M. The largest sale was Caesars Entertainment, an estimated $5M.

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

  • Three Peaks Capital Management's largest Q4 2019 buy was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M.
  • Three Peaks Capital Management added most to Ball Corp in Q4 2019, an estimated $3.41M increase.
  • Three Peaks Capital Management's biggest Q4 2019 reduction was CDW, cutting an estimated $4.82M.
  • Three Peaks Capital Management fully exited Caesars Entertainment in Q4 2019, selling an estimated $5M.
  • Three Peaks Capital Management's ten largest holdings make up 18% of its $379M portfolio in Q4 2019.
  • Three Peaks Capital Management opened 20 new positions and closed 17 in Q4 2019.
  • Three Peaks Capital Management's portfolio value rose 8.8% quarter-over-quarter to $379M.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.