We are live on ! Find out more
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
Cap. Flow
-$7.97M
Cap. Flow %
-2.8%
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
2
CTEV
Claritev Corp
CTEV
+$1.79M
3
RXT icon
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
SABR icon
Sabre
SABR
+$2.28M
2
BHC icon
Bausch Health
BHC
+$1.7M
3
RHI icon
Robert Half
RHI
+$1.65M
4
GPK icon
Graphic Packaging
GPK
+$1.6M
5
ENR icon
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
SCHW
126
Charles Schwab
SCHW
$187B
– –
-42,090
Closed -$1.42M
WRK
127
DELISTED
WestRock Company
WRK
– –
-49,181
Closed -$1.39M
TMUSR
128
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-36,496
Closed -$6K
2 3 4 5
6

Similar funds

DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
UTC
Unified Trust Company Lexington, Kentucky $339M AUM 28.99% 1-Year Est. Return
HCIA
Hochman Cole Investment Advisors Deerfield, Illinois $255M AUM 23.27% 1-Year Est. Return
ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return

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.