TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Return
43.39%
This Quarter Return
+3.02%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.28M |
| 2 |
WP
Worldpay, Inc.
WP
|
$5.16M |
| 3 |
L3Harris
LHX
|
$4.88M |
| 4 |
Domino's
DPZ
|
$4.87M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.68M |
Top Sells
| 1 |
Equinix
EQIX
|
$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$8.99M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$8.95M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$8.62M |
| 5 |
Caesars Entertainment
CZR
|
$8.28M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.99B
| – | – |
-165,000
| Closed | -$5.17M |
|
127
Sealed Air
SEE
$4.82B
| – | – |
-150,487
| Closed | -$7.42M |
|
128
Silgan Holdings
SLGN
$4.83B
| – | – |
-262,809
| Closed | -$7.72M |
|
129
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-34,116
| Closed | -$3.65M |
|
|
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-223,148
| Closed | -$6.91M |
|
|
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-38,109
| Closed | -$2.02M |
|
|
WBT
132
DELISTED
Welbilt, Inc.
WBT
| – | – |
-263,556
| Closed | -$6.2M |
|
|
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-79,173
| Closed | -$4.71M |
|
|
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-158,358
| Closed | -$8.19M |
|
|
ARD
135
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-254,753
| Closed | -$5.38M |
|
|
PSDO
136
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-469,003
| Closed | -$8.99M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| – | – |
-27,115
| Closed | -$3.1M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| – | – |
-187,368
| Closed | -$8.95M |
|