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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
+9.23%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.7M
(+4.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.84M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$1.79M |
| 3 |
Rackspace Technology
RXT
|
+$1.71M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.28M |
| 2 |
Bausch Health
BHC
|
+$1.7M |
| 3 |
Robert Half
RHI
|
+$1.65M |
| 4 |
Graphic Packaging
GPK
|
+$1.6M |
| 5 |
Energizer
ENR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.1B
| $990K | 0.35% |
10,400
-659
| -6% | -$61.3K |
|
102
GFL Environmental
GFL
$14.9B
| $962K | 0.34% |
+45,232
| New | +$910K |
|
103
Polaris
PII
$4.16B
| $873K | 0.31% |
9,257
-670
| -7% | -$66K |
|
104
Leidos
LDOS
$15.9B
| $856K | 0.3% |
+9,597
| New | +$867K |
|
105
Valero Energy
VLO
$87.1B
| $781K | 0.27% |
18,019
-1,209
| -6% | -$63.3K |
|
106
Invesco Senior Loan ETF
BKLN
$6.8B
| $612K | 0.22% |
+28,157
| New | +$612K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $594K | 0.21% |
+5,032
| New | +$597K |
|
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $545K | 0.19% |
+12,892
| New | +$481K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $309K | 0.11% |
14,585
+23
| +0.2% | +$459 |
|
110
Sherwin-Williams
SHW
$89.7B
| $293K | 0.1% |
1,263
+6
| +0.5% | +$1.31K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $276K | 0.1% |
3,333
| – | – |
|
112
Workday
WDAY
$42.1B
| $257K | 0.09% |
1,195
+14
| +1% | +$2.77K |
|
113
CoStar Group
CSGP
$12.2B
| $230K | 0.08% |
+2,710
| New | +$216K |
|
114
Starbucks
SBUX
$121B
| $219K | 0.08% |
+2,545
| New | +$203K |
|
115
FedEx
FDX
$73.5B
| $214K | 0.08% |
+851
| New | +$170K |
|
116
GoDaddy
GDDY
$11.6B
| $211K | 0.07% |
2,780
+7
| +0.3% | +$528 |
|
117
Aramark
ARMK
$15B
| – | – |
-78,714
| Closed | -$1.28M |
|
|
118
Bausch Health
BHC
$2.35B
| – | – |
-92,885
| Closed | -$1.7M |
|
119
CBRE Group
CBRE
$43.8B
| – | – |
-26,259
| Closed | -$1.19M |
|
120
Encompass Health
EHC
$11B
| – | – |
-13,699
| Closed | -$675K |
|
|
121
Energizer
ENR
$1.54B
| – | – |
-32,687
| Closed | -$1.55M |
|
122
Hexcel
HXL
$7.89B
| – | – |
-30,593
| Closed | -$1.38M |
|
123
NMI Holdings
NMIH
$3.38B
| – | – |
-81,954
| Closed | -$1.32M |
|
|
124
Robert Half
RHI
$4.15B
| – | – |
-31,228
| Closed | -$1.65M |
|
|
125
Sabre
SABR
$838M
| – | – |
-282,568
| Closed | -$2.28M |
|
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Three Peaks Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Three Peaks Capital Management held 128 positions worth $284M, up 4.7% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management's Q3 2020 filing shows 14 new, 29 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M. The largest sale was Sabre, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Three Peaks Capital Management's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M.
- Three Peaks Capital Management added most to STORE Capital Corporation in Q3 2020, an estimated $1.15M increase.
- Three Peaks Capital Management's biggest Q3 2020 reduction was Graphic Packaging, cutting an estimated $1.6M.
- Three Peaks Capital Management fully exited Sabre in Q3 2020, selling an estimated $2.28M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $284M portfolio in Q3 2020.
- Three Peaks Capital Management opened 14 new positions and closed 12 in Q3 2020.
- Three Peaks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $284M.
Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.