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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
+8.66%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$3.03M |
| 2 |
Occidental Petroleum
OXY
|
+$2.99M |
| 3 |
EOG Resources
EOG
|
+$2.98M |
| 4 |
Targa Resources
TRGP
|
+$2.85M |
| 5 |
Ball Corp
BALL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$4.95M |
| 2 |
Sensata Technologies
ST
|
+$4.94M |
| 3 |
WEX
WEX
|
+$4.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$3.77M |
| 5 |
Hilton Worldwide
HLT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $1.77M | 0.36% |
+62,550
| New | +$1.79M |
|
127
Northern Trust
NTRS
$33.3B
| $1.77M | 0.36% |
17,309
+4,989
| +40% | +$534K |
|
128
NOV
NOV
$6.93B
| $1.75M | 0.36% |
+40,648
| New | +$1.82M |
|
129
National Vision
EYE
$1.77B
| $1.71M | 0.35% |
+37,782
| New | +$1.59M |
|
130
Netflix
NFLX
$299B
| $1.7M | 0.35% |
+45,540
| New | +$1.65M |
|
131
Pool Corp
POOL
$6.75B
| $1.69M | 0.35% |
+10,109
| New | +$1.64M |
|
132
HF Sinclair
DINO
$16.3B
| $1.67M | 0.34% |
+23,912
| New | +$1.69M |
|
133
Marriott International
MAR
$98.3B
| $1.57M | 0.32% |
+11,907
| New | +$1.52M |
|
134
Wintrust Financial
WTFC
$10.8B
| $1.52M | 0.31% |
17,854
+3,104
| +21% | +$276K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $452K | 0.09% |
1,554
+462
| +42% | +$132K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $394K | 0.08% |
1,491
+277
| +23% | +$70.9K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $373K | 0.08% |
+4,278
| New | +$375K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $317K | 0.07% |
863
+29
| +3% | +$10.6K |
|
139
Ametek
AME
$55.4B
| – | – |
-30,136
| Closed | -$2.17M |
|
|
AMED
140
DELISTED
Amedisys
AMED
| – | – |
-22,370
| Closed | -$1.91M |
|
141
Broadcom
AVGO
$1.85T
| – | – |
-63,460
| Closed | -$1.54M |
|
142
BWX Technologies
BWXT
$15.5B
| – | – |
-35,544
| Closed | -$2.21M |
|
143
Commerce Bancshares
CBSH
$8.53B
| – | – |
-31,558
| Closed | -$1.38M |
|
144
Choice Hotels
CHH
$5.07B
| – | – |
-21,514
| Closed | -$1.63M |
|
145
Entegris
ENTG
$18.1B
| – | – |
-72,612
| Closed | -$2.46M |
|
146
Integra LifeSciences
IART
$1.29B
| – | – |
-56,822
| Closed | -$3.66M |
|
147
ICU Medical
ICUI
$4.21B
| – | – |
-6,330
| Closed | -$1.86M |
|
148
Idexx Laboratories
IDXX
$44.1B
| – | – |
-976
| Closed | -$213K |
|
149
IPG Photonics
IPGP
$3.61B
| – | – |
-8,886
| Closed | -$1.96M |
|
150
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-17,048
| Closed | -$2.83M |
|
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Three Peaks Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Three Peaks Capital Management held 167 positions worth $488M, down 1.9% from $497M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $42.5M in Q3 2018, closing 29 positions and reducing 65 holdings. Its most notable exit was VeriSign, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in McCormick & Company Non-Voting worth $3.24M.
- Three Peaks Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 49,178 shares worth $3.24M.
- Three Peaks Capital Management added most to Equinix in Q3 2018, an estimated $2.45M increase.
- Three Peaks Capital Management's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $3.73M.
- Three Peaks Capital Management fully exited VeriSign in Q3 2018, selling an estimated $4.95M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $488M portfolio in Q3 2018.
- Three Peaks Capital Management opened 30 new positions and closed 29 in Q3 2018.
- Three Peaks Capital Management's portfolio value fell 1.9% quarter-over-quarter to $488M.
Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.