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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 | |
|---|---|---|---|---|---|---|
|
LNW
151
DELISTED
Light & Wonder
LNW
| – | – |
-65,358
| Closed | -$3.21M |
|
152
ServiceNow
NOW
$115B
| – | – |
-6,320
| Closed | -$218K |
|
153
QuidelOrtho
QDEL
$1.14B
| – | – |
-27,010
| Closed | -$1.8M |
|
154
Robert Half
RHI
$3.9B
| – | – |
-46,377
| Closed | -$3.02M |
|
155
SiriusXM
SIRI
$10.1B
| – | – |
-52,197
| Closed | -$3.53M |
|
|
SNV
156
DELISTED
Synovus
SNV
| – | – |
-24,940
| Closed | -$1.32M |
|
|
157
Sensata Technologies
ST
$6.83B
| – | – |
-103,803
| Closed | -$4.94M |
|
158
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-13,930
| Closed | -$1.27M |
|
159
TE Connectivity
TEL
$60.1B
| – | – |
-20,001
| Closed | -$1.8M |
|
160
Textron
TXT
$14.8B
| – | – |
-46,621
| Closed | -$3.07M |
|
|
161
VeriSign
VRSN
$26.3B
| – | – |
-35,986
| Closed | -$4.95M |
|
|
162
WEX
WEX
$6.35B
| – | – |
-22,852
| Closed | -$4.35M |
|
163
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-20,861
| Closed | -$1.23M |
|
164
Xylem
XYL
$27.6B
| – | – |
-29,873
| Closed | -$2.01M |
|
|
RP
165
DELISTED
RealPage, Inc.
RP
| – | – |
-37,797
| Closed | -$2.08M |
|
|
KLXI
166
DELISTED
KLX Inc.
KLXI
| – | – |
-55,555
| Closed | -$3.37M |
|
|
CY
167
DELISTED
Cypress Semiconductor
CY
| – | – |
-242,192
| Closed | -$3.77M |
|
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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.