Three Peaks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$2.68M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.32M |
| 3 |
ACI Worldwide
ACIW
|
+$2.14M |
| 4 |
Bausch Health
BHC
|
+$2.07M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$6.41M |
| 2 |
Oneok
OKE
|
+$4.81M |
| 3 |
Cooper Companies
COO
|
+$4.09M |
| 4 |
KeyCorp
KEY
|
+$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$49.9B
| – | – |
-21,881
| Closed | -$1.7M |
|
|
102
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-102,068
| Closed | -$6.41M |
|
|
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-91,266
| Closed | -$2.21M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-21,549
| Closed | -$1.63M |
|
Similar funds
Three Peaks Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Three Peaks Capital Management held 104 positions worth $250M, down 34% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $51.5M in Q1 2020, closing 18 positions and reducing 55 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Grocery Outlet worth $2.83M.
- Three Peaks Capital Management's largest Q1 2020 buy was Grocery Outlet: 82,338 shares worth $2.83M.
- Three Peaks Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $2.32M increase.
- Three Peaks Capital Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.29M.
- Three Peaks Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $6.41M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q1 2020.
- Three Peaks Capital Management opened 8 new positions and closed 18 in Q1 2020.
- Three Peaks Capital Management's portfolio value fell 34% quarter-over-quarter to $250M.
Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.