TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.55%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
72
New
1
Increased
65
Reduced
2
Closed
4
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$2.98M |
| 2 |
Antero Resources
AR
|
$1.74M |
| 3 |
I
INTELSAT S. A.
I
|
$1.04M |
| 4 |
Civitas Resources
CIVI
|
$893K |
| 5 |
Aramark
ARMK
|
$779K |
Top Sells
| 1 |
The GEO Group
GEO
|
$1.86M |
| 2 |
Iron Mountain
IRM
|
$1.65M |
| 3 |
National CineMedia
NCMI
|
$1.17M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.04M |
| 5 |
Verizon
VZ
|
$863K |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Healthcare | 16.98% |
| 3 | Communication Services | 13.59% |
| 4 | Industrials | 12.75% |
| 5 | Technology | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $6.21M | 4.29% | 110,083 +5,987 | +6% | +$338K |
|
2
NXP Semiconductors
NXPI
$59.2B
| $5.94M | 4.1% | 89,701 +4,866 | +6% | +$322K |
|
3
United Rentals
URI
$61.5B
| $5.34M | 3.69% | 50,949 +2,769 | +6% | +$290K |
|
4
Viatris
VTRS
$12.3B
| $4.75M | 3.28% | 92,145 +5,031 | +6% | +$259K |
|
5
Crown Holdings
CCK
$11.6B
| $4.55M | 3.14% | 91,343 +5,030 | +6% | +$250K |
|
6
Service Corp International
SCI
$11.1B
| $4.51M | 3.11% | 217,428 +11,816 | +6% | +$245K |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 2.88% | 51,553 +2,831 | +6% | +$229K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $4.11M | 2.84% | 30,041 +1,682 | +6% | +$230K |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 2.82% | 84,348 +4,655 | +6% | +$225K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 2.74% | 153,502 +7,900 | +5% | +$204K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.69M | 2.55% | 16,543 +849 | +5% | +$189K |
|
|
AMSG
12
DELISTED
Amsurg Corp
AMSG
| $3.61M | 2.5% | 79,231 +65,478 | +476% | +$2.98M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $3.53M | 2.44% | 43,974 +2,433 | +6% | +$195K |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.51M | 2.43% | 119,564 +6,131 | +5% | +$180K |
|
15
Constellation Brands
STZ
$28.5B
| $3.48M | 2.4% | 39,427 +2,140 | +6% | +$189K |
|
16
Sensata Technologies
ST
$4.74B
| $3.23M | 2.23% | 69,033 +3,916 | +6% | +$183K |
|
17
Graphic Packaging
GPK
$6.6B
| $2.86M | 1.98% | 244,380 +14,044 | +6% | +$164K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $2.74M | 1.89% | 124,439 +6,368 | +5% | +$140K |
|
|
19
Aramark
ARMK
$10.3B
| $2.71M | 1.87% | 104,796 +30,090 | +40% | +$779K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.7M | 1.87% | 41,461 +2,277 | +6% | +$148K |
|
21
Ball Corp
BALL
$14.3B
| $2.64M | 1.83% | 42,130 +2,165 | +5% | +$136K |
|
22
CoreCivic
CXW
$2.17B
| $2.6M | 1.8% | 79,282 +4,148 | +6% | +$136K |
|
|
23
Antero Resources
AR
$9.86B
| $2.49M | 1.72% | 37,878 +26,568 | +235% | +$1.74M |
|
24
Cooper Companies
COO
$13.4B
| $2.39M | 1.65% | 17,621 +906 | +5% | +$123K |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $2.37M | 1.64% | 82,809 +4,249 | +5% | +$121K |
|