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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
+3.02%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$7.94M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.98M |
| 3 |
L3Harris
LHX
|
+$4.62M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.61M |
| 5 |
Domino's
DPZ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.99M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$8.97M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$8.95M |
| 5 |
Caesars Entertainment
CZR
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.75B
| – | – |
-165,000
| Closed | -$5.17M |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| – | – |
-150,487
| Closed | -$7.42M |
|
128
Silgan Holdings
SLGN
$4.23B
| – | – |
-262,809
| Closed | -$7.72M |
|
129
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-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 |
|
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Three Peaks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Three Peaks Capital Management held 138 positions worth $584M, down 13% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $93.3M in Q1 2018, closing 19 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Three Peaks Capital Management opened a new position in TransDigm Group worth $8.28M.
- Three Peaks Capital Management's largest Q1 2018 buy was TransDigm Group: 26,962 shares worth $8.28M.
- Three Peaks Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
- Three Peaks Capital Management's biggest Q1 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $8.97M.
- Three Peaks Capital Management fully exited Equinix in Q1 2018, selling an estimated $10M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $584M portfolio in Q1 2018.
- Three Peaks Capital Management opened 64 new positions and closed 19 in Q1 2018.
- Three Peaks Capital Management's portfolio value fell 13% quarter-over-quarter to $584M.
Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.