TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.22%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.52M |
| 2 |
KeyCorp
KEY
|
$3.45M |
| 3 |
Marvell Technology
MRVL
|
$3.25M |
| 4 |
Ball Corp
BALL
|
$3.25M |
| 5 |
Ametek
AME
|
$2.95M |
Top Sells
| 1 |
CDW
CDW
|
$5.2M |
| 2 |
Caesars Entertainment
CZR
|
$5M |
| 3 |
VICI Properties
VICI
|
$4.53M |
| 4 |
Charles River Laboratories
CRL
|
$3.67M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| – | – |
-73,783
| Closed | -$2.51M |
|
|
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-43,221
| Closed | -$2.02M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,502
| Closed | -$2.19M |
|
|
104
Caesars Entertainment
CZR
$5.18B
| – | – |
-125,309
| Closed | -$5M |
|
105
Diamondback Energy
FANG
$41.2B
| – | – |
-16,755
| Closed | -$1.51M |
|
106
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-12,120
| Closed | -$1.69M |
|
107
Live Nation Entertainment
LYV
$37.6B
| – | – |
-34,602
| Closed | -$2.3M |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-16,353
| Closed | -$760K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-5,617
| Closed | -$1.67M |
|
|
110
VICI Properties
VICI
$35.6B
| – | – |
-199,983
| Closed | -$4.53M |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-33,284
| Closed | -$1.69M |
|
|
STOR
112
DELISTED
STORE Capital Corporation
STOR
| – | – |
-72,639
| Closed | -$2.72M |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-47,250
| Closed | -$1.46M |
|