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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
-12.99%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$169M
Cap. Flow
-$116M
Cap. Flow %
-36.29%
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$4.26M
2
CHTR icon
Charter Communications
CHTR
+$4.12M
3
ECL icon
Ecolab
ECL
+$3.43M
4
CCK icon
Crown Holdings
CCK
+$3.02M
5
SCHW
Charles Schwab
SCHW
+$2.98M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$5.1M
2
LH icon
Labcorp
LH
+$5.07M
3
XPO icon
XPO
XPO
+$4.51M
4
SIVB
SVB Financial Group
SIVB
+$4.31M
5
CNC icon
Centene
CNC
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 16.43%
3 Consumer Discretionary 12.74%
4 Healthcare 12.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
151
DELISTED
TCF Financial Corporation
TCF
– –
-92,396
Closed -$2.2M
3 4 5 6
7

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Three Peaks Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Three Peaks Capital Management held 151 positions worth $319M, down 35% from $488M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Three Peaks Capital Management withdrew a net $116M in Q4 2018, closing 36 positions and reducing 71 holdings. Its most notable exit was Labcorp, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Three Peaks Capital Management opened a new position in Xcel Energy worth $4.19M.

  • Three Peaks Capital Management's largest Q4 2018 buy was Xcel Energy: 85,000 shares worth $4.19M.
  • Three Peaks Capital Management added most to Crown Castle in Q4 2018, an estimated $2.06M increase.
  • Three Peaks Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.1M.
  • Three Peaks Capital Management fully exited Labcorp in Q4 2018, selling an estimated $5.07M.
  • Three Peaks Capital Management's ten largest holdings make up 16% of its $319M portfolio in Q4 2018.
  • Three Peaks Capital Management opened 13 new positions and closed 36 in Q4 2018.
  • Three Peaks Capital Management's portfolio value fell 35% quarter-over-quarter to $319M.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.