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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
+4.89%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$71.9M
(-36%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-60.48%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
77
New
6
Increased
–
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$1.43M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$690K |
| 3 |
Antero Resources
AR
|
+$670K |
| 4 |
Churchill Downs
CHDN
|
+$665K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$3.34M |
| 2 |
HCA Healthcare
HCA
|
+$3.26M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.79M |
| 4 |
Viatris
VTRS
|
+$2.67M |
| 5 |
CoreCivic
CXW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 14.86% |
| 4 | Industrials | 13.91% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$85.5B
| $5.46M | 4.29% |
104,096
-65,603
| -39% | -$3.26M |
|
|
2
NXP Semiconductors
NXPI
$68.2B
| $4.99M | 3.91% |
84,835
-53,530
| -39% | -$2.79M |
|
3
United Rentals
URI
$71.2B
| $4.57M | 3.59% |
48,180
-30,474
| -39% | -$2.58M |
|
|
4
Viatris
VTRS
$20.2B
| $4.25M | 3.34% |
87,114
-54,903
| -39% | -$2.67M |
|
5
Service Corp International
SCI
$11.3B
| $4.09M | 3.21% |
205,612
-129,266
| -39% | -$2.37M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.88M | 3.04% |
48,722
-30,734
| -39% | -$2.4M |
|
7
Crown Holdings
CCK
$12.7B
| $3.86M | 3.03% |
86,313
-54,245
| -39% | -$2.36M |
|
8
Liberty Media Series A
FWONA
$22.2B
| $3.71M | 2.91% |
159,632
-47,655
| -23% | -$1.14M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $3.56M | 2.79% |
79,693
-50,361
| -39% | -$2.25M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 2.64% |
158,561
-100,392
| -39% | -$2.15M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $3.27M | 2.57% |
2,762
-1,742
| -39% | -$2.04M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $3.23M | 2.53% |
15,694
-9,929
| -39% | -$1.97M |
|
13
Constellation Brands
STZ
$22.2B
| $3.17M | 2.48% |
37,287
-23,433
| -39% | -$1.86M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $2.88M | 2.26% |
138
-88
| -39% | -$1.67M |
|
15
Sensata Technologies
ST
$6.73B
| $2.78M | 2.18% |
65,117
-41,544
| -39% | -$1.66M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $2.44M | 1.91% |
39,184
-24,700
| -39% | -$1.44M |
|
17
Host Hotels & Resorts
HST
$16.9B
| $2.39M | 1.87% |
118,071
-74,341
| -39% | -$1.44M |
|
|
18
CoreCivic
CXW
$3.2B
| $2.35M | 1.85% |
75,134
-80,711
| -52% | -$2.66M |
|
19
Graphic Packaging
GPK
$3.24B
| $2.34M | 1.83% |
230,336
-152,174
| -40% | -$1.5M |
|
20
Cooper Companies
COO
$13.8B
| $2.3M | 1.8% |
66,860
-42,340
| -39% | -$1.36M |
|
21
Ball Corp
BALL
$16.8B
| $2.19M | 1.72% |
79,930
-50,586
| -39% | -$1.34M |
|
22
Aramark
ARMK
$15.2B
| $2.16M | 1.69% |
103,468
-65,278
| -39% | -$1.26M |
|
|
TWTC
23
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.15M | 1.69% |
68,862
-43,333
| -39% | -$1.31M |
|
|
LGF
24
DELISTED
Lions Gate Entertainment
LGF
| $2.1M | 1.65% |
78,560
-49,928
| -39% | -$1.53M |
|
25
Teleflex
TFX
$5.9B
| $2.05M | 1.61% |
19,138
-12,198
| -39% | -$1.2M |
|
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Three Peaks Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Three Peaks Capital Management held 77 positions worth $128M, down 36% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Three Peaks Capital Management withdrew a net $77.1M in Q1 2014, closing 6 positions and reducing 65 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in AMC Entertainment Holdings worth $1.57M.
- Three Peaks Capital Management's largest Q1 2014 buy was AMC Entertainment Holdings: 6,460 shares worth $1.57M.
- Three Peaks Capital Management's biggest Q1 2014 reduction was HCA Healthcare, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2014, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q1 2014.
- Three Peaks Capital Management opened 6 new positions and closed 6 in Q1 2014.
- Three Peaks Capital Management's portfolio value fell 36% quarter-over-quarter to $128M.
Based on Three Peaks Capital Management's 13F filing for Q1 2014, filed 13 May 2014.