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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
+8.91%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.44M
Cap. Flow
-$12.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
17.37%
Holding
145
New
24
Increased
38
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$3.15M
2
LESL icon
Leslie's
LESL
+$2.79M
3
AHCO icon
AdaptHealth
AHCO
+$2.69M
4
CHX
ChampionX
CHX
+$2.6M
5
GT icon
Goodyear
GT
+$2.24M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$4.27M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$4.08M
3
TMUS icon
T-Mobile US
TMUS
+$4.05M
4
ECL icon
Ecolab
ECL
+$3.71M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 15.8%
3 Consumer Discretionary 14.76%
4 Healthcare 12.81%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.3B
– –
-18,928
Closed -$3.01M
CHTR icon
127
Charter Communications
CHTR
$18.3B
– –
-3,264
Closed -$2.16M
COLD icon
128
Americold
COLD
$4B
– –
-85,960
Closed -$3.21M
DLR icon
129
Digital Realty Trust
DLR
$72.1B
– –
-9,672
Closed -$1.35M
DOV icon
130
Dover
DOV
$28.3B
– –
-11,971
Closed -$1.51M
ECL icon
131
Ecolab
ECL
$80.3B
– –
-17,157
Closed -$3.71M
EQIX icon
132
Equinix
EQIX
$104B
– –
-2,146
Closed -$1.53M
FISV
133
Fiserv Inc
FISV
$28.9B
– –
-25,430
Closed -$2.9M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
– –
-25,679
Closed -$3.63M
GO icon
135
Grocery Outlet
GO
$975M
– –
-44,800
Closed -$1.76M
GPK icon
136
Graphic Packaging
GPK
$3.52B
– –
-114,256
Closed -$1.94M
LHX icon
137
L3Harris
LHX
$53.3B
– –
-22,598
Closed -$4.27M
O icon
138
Realty Income
O
$58.5B
– –
-39,910
Closed -$2.4M
ROP icon
139
Roper Technologies
ROP
$39B
– –
-4,908
Closed -$2.12M
TMUS icon
140
T-Mobile US
TMUS
$186B
– –
-30,027
Closed -$4.05M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-37,959
Closed -$3.16M
WH icon
142
Wyndham Hotels & Resorts
WH
$5.65B
– –
-25,712
Closed -$1.53M
DRE
143
DELISTED
Duke Realty Corp.
DRE
– –
-42,588
Closed -$1.7M
CHNG
144
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-218,821
Closed -$4.08M
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,814
Closed -$2.86M
2 3 4 5
6

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Three Peaks Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Three Peaks Capital Management held 145 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Three Peaks Capital Management withdrew a net $12.2M in Q1 2021, closing 22 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $4.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Three Peaks Capital Management opened a new position in Diversey Holdings, Ltd. Ordinary Shares worth $3.12M.

  • Three Peaks Capital Management's largest Q1 2021 buy was Diversey Holdings, Ltd. Ordinary Shares: 212,145 shares worth $3.12M.
  • Three Peaks Capital Management added most to Vertiv in Q1 2021, an estimated $2.09M increase.
  • Three Peaks Capital Management's biggest Q1 2021 reduction was Crown Holdings, cutting an estimated $2.15M.
  • Three Peaks Capital Management fully exited L3Harris in Q1 2021, selling an estimated $4.27M.
  • Three Peaks Capital Management's ten largest holdings make up 17% of its $317M portfolio in Q1 2021.
  • Three Peaks Capital Management opened 24 new positions and closed 22 in Q1 2021.
  • Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.