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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
+8.36%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.31M |
| 3 |
Caesars Entertainment
CZR
|
+$3.23M |
| 4 |
Molson Coors Class B
TAP
|
+$2.88M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.34M |
| 2 |
Vontier
VNT
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
Dollar Tree
DLTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$30.7B
| – | – |
-23,949
| Closed | -$1.53M |
|
|
102
Dine Brands
DIN
$456M
| – | – |
-31,681
| Closed | -$2.85M |
|
|
103
Dollar Tree
DLTR
$24.4B
| – | – |
-21,921
| Closed | -$2.51M |
|
104
Domino's
DPZ
$11.5B
| – | – |
-6,389
| Closed | -$2.35M |
|
105
FedEx
FDX
$72.7B
| – | – |
-841
| Closed | -$239K |
|
106
FMC
FMC
$1.34B
| – | – |
-15,457
| Closed | -$1.71M |
|
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| – | – |
-36,198
| Closed | -$2.03M |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| – | – |
-18,863
| Closed | -$1.4M |
|
109
Lear
LEA
$6.54B
| – | – |
-9,262
| Closed | -$1.68M |
|
110
Lumentum
LITE
$55.5B
| – | – |
-20,352
| Closed | -$1.86M |
|
111
Lowe's Companies
LOW
$117B
| – | – |
-1,064
| Closed | -$202K |
|
112
Lamb Weston
LW
$7.22B
| – | – |
-29,123
| Closed | -$2.26M |
|
113
Masco
MAS
$14.1B
| – | – |
-33,207
| Closed | -$1.99M |
|
114
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-2,459
| Closed | -$1.22M |
|
115
MSCI
MSCI
$41.6B
| – | – |
-2,513
| Closed | -$1.05M |
|
116
Microsoft
MSFT
$3.45T
| – | – |
-1,059
| Closed | -$250K |
|
117
PayPal
PYPL
$48.9B
| – | – |
-1,464
| Closed | -$356K |
|
118
Sabre
SABR
$731M
| – | – |
-129,097
| Closed | -$1.91M |
|
119
Saic
SAIC
$4.95B
| – | – |
-19,548
| Closed | -$1.63M |
|
120
Starbucks
SBUX
$120B
| – | – |
-2,336
| Closed | -$255K |
|
121
Sherwin-Williams
SHW
$82.7B
| – | – |
-1,170
| Closed | -$288K |
|
|
SVC
122
Service Properties Trust
SVC
$1.04B
| – | – |
-42,055
| Closed | -$2.49M |
|
123
Teradyne
TER
$57.6B
| – | – |
-8,141
| Closed | -$991K |
|
124
Tetra Tech
TTEK
$8.49B
| – | – |
-64,770
| Closed | -$1.76M |
|
|
125
Vontier
VNT
$4.52B
| – | – |
-99,270
| Closed | -$3M |
|
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Three Peaks Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Three Peaks Capital Management held 134 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $12.1M in Q2 2021, closing 43 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Synchrony worth $3.53M.
- Three Peaks Capital Management's largest Q2 2021 buy was Synchrony: 72,835 shares worth $3.53M.
- Three Peaks Capital Management added most to Clarivate in Q2 2021, an estimated $1.99M increase.
- Three Peaks Capital Management's biggest Q2 2021 reduction was Global Payments, cutting an estimated $1.04M.
- Three Peaks Capital Management fully exited Corpay in Q2 2021, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $325M portfolio in Q2 2021.
- Three Peaks Capital Management opened 11 new positions and closed 43 in Q2 2021.
- Three Peaks Capital Management's portfolio value rose 2.3% quarter-over-quarter to $325M.
Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.