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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
+10.38%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$7.84M |
| 2 |
Service Corp International
SCI
|
+$6.08M |
| 3 |
Crown Holdings
CCK
|
+$6.02M |
| 4 |
Viatris
VTRS
|
+$5.84M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.52% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 14.62% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$84.8B
| $8.1M | 4.06% |
+169,699
| New | +$7.84M |
|
2
NXP Semiconductors
NXPI
$68B
| $6.36M | 3.19% |
+138,365
| New | +$5.7M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.31M | 3.17% |
+79,456
| New | +$5.81M |
|
|
4
Crown Holdings
CCK
$12.8B
| $6.26M | 3.14% |
+140,558
| New | +$6.02M |
|
|
5
Viatris
VTRS
$20.1B
| $6.16M | 3.09% |
+142,017
| New | +$5.84M |
|
6
United Rentals
URI
$71.1B
| $6.13M | 3.07% |
+78,654
| New | +$5.27M |
|
|
7
Service Corp International
SCI
$11.4B
| $6.07M | 3.04% |
+334,878
| New | +$6.08M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $5.97M | 2.99% |
+130,054
| New | +$5.31M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 2.84% |
+258,953
| New | +$4.93M |
|
|
QVCGA
10
DELISTED
QVC Group Inc Series A
QVCGA
| $5.43M | 2.72% |
+4,504
| New | +$5.01M |
|
11
Liberty Media Series A
FWONA
$22.3B
| $5.39M | 2.7% |
+207,287
| New | +$5.5M |
|
12
CoreCivic
CXW
$3.1B
| $5M | 2.51% |
+155,845
| New | +$5.43M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $4.3M | 2.16% |
+25,623
| New | +$4.01M |
|
14
Constellation Brands
STZ
$22.2B
| $4.27M | 2.14% |
+60,720
| New | +$4.06M |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | 2.1% |
+226
| New | +$4.28M |
|
16
Sensata Technologies
ST
$6.64B
| $4.13M | 2.07% |
+106,661
| New | +$4.09M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $4.07M | 2.04% |
+128,488
| New | +$4.24M |
|
18
Host Hotels & Resorts
HST
$16.8B
| $3.74M | 1.88% |
+192,412
| New | +$3.55M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $3.7M | 1.86% |
+63,884
| New | +$3.27M |
|
20
Graphic Packaging
GPK
$3.26B
| $3.67M | 1.84% |
+382,510
| New | +$3.35M |
|
|
TWTC
21
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.42M | 1.71% |
+112,195
| New | +$3.35M |
|
22
Cooper Companies
COO
$13.7B
| $3.38M | 1.7% |
+109,200
| New | +$3.48M |
|
23
Ball Corp
BALL
$17B
| $3.37M | 1.69% |
+130,516
| New | +$3.18M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.34M | 1.68% |
+27,026
| New | +$3.29M |
|
25
Aramark
ARMK
$15B
| $3.19M | 1.6% |
+168,746
| New | +$2.97M |
|
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Three Peaks Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Three Peaks Capital Management, which disclosed 71 positions worth $199M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is HCA Healthcare: 169,699 shares worth $8.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Communication Services and Healthcare.
- Three Peaks Capital Management's largest Q4 2013 buy was HCA Healthcare: 169,699 shares worth $8.1M.
- Three Peaks Capital Management's ten largest holdings make up 31% of its $199M portfolio in Q4 2013.
- Three Peaks Capital Management disclosed 71 positions in Q4 2013, its first 13F filing on record.
Based on Three Peaks Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.