We are live on
!
Find out more
TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
1-Year Est. Return
43.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.1M
(+13%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
72
New
1
Increased
65
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$3.01M |
| 2 |
Antero Resources
AR
|
+$1.69M |
| 3 |
I
INTELSAT S. A.
I
|
+$1.03M |
| 4 |
Aramark
ARMK
|
+$813K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$993K |
| 5 |
Verizon
VZ
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$84.8B
| $6.21M | 4.29% |
110,083
+5,987
| +6% | +$316K |
|
2
NXP Semiconductors
NXPI
$68B
| $5.94M | 4.1% |
89,701
+4,866
| +6% | +$298K |
|
3
United Rentals
URI
$71.1B
| $5.34M | 3.69% |
50,949
+2,769
| +6% | +$271K |
|
4
Viatris
VTRS
$20.1B
| $4.75M | 3.28% |
92,145
+5,031
| +6% | +$247K |
|
5
Crown Holdings
CCK
$12.8B
| $4.54M | 3.14% |
91,343
+5,030
| +6% | +$241K |
|
6
Service Corp International
SCI
$11.4B
| $4.5M | 3.11% |
217,428
+11,816
| +6% | +$231K |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.17M | 2.88% |
51,553
+2,831
| +6% | +$223K |
|
8
Liberty Media Series A
FWONA
$22.3B
| $4.11M | 2.84% |
169,100
+9,468
| +6% | +$217K |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 2.82% |
84,348
+4,655
| +6% | +$217K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 2.74% |
167,164
+8,603
| +5% | +$188K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.69M | 2.55% |
16,543
+849
| +5% | +$176K |
|
|
AMSG
12
DELISTED
Amsurg Corp
AMSG
| $3.61M | 2.5% |
79,231
+65,478
| +476% | +$3.01M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $3.53M | 2.44% |
147
+9
| +7% | +$200K |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $3.51M | 2.43% |
2,911
+149
| +5% | +$178K |
|
15
Constellation Brands
STZ
$22.2B
| $3.48M | 2.4% |
39,427
+2,140
| +6% | +$177K |
|
16
Sensata Technologies
ST
$6.65B
| $3.23M | 2.23% |
69,033
+3,916
| +6% | +$171K |
|
17
Graphic Packaging
GPK
$3.26B
| $2.86M | 1.98% |
244,380
+14,044
| +6% | +$150K |
|
18
Host Hotels & Resorts
HST
$16.8B
| $2.74M | 1.89% |
124,439
+6,368
| +5% | +$137K |
|
|
19
Aramark
ARMK
$15B
| $2.71M | 1.87% |
145,142
+41,674
| +40% | +$813K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $2.7M | 1.87% |
41,461
+2,277
| +6% | +$137K |
|
21
Ball Corp
BALL
$17B
| $2.64M | 1.83% |
84,260
+4,330
| +5% | +$127K |
|
22
CoreCivic
CXW
$3.1B
| $2.6M | 1.8% |
79,282
+4,148
| +6% | +$135K |
|
|
23
Antero Resources
AR
$10.9B
| $2.49M | 1.72% |
37,878
+26,568
| +235% | +$1.69M |
|
24
Cooper Companies
COO
$13.7B
| $2.39M | 1.65% |
70,484
+3,624
| +5% | +$120K |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $2.37M | 1.64% |
82,809
+4,249
| +5% | +$114K |
|
Similar funds
DCM
KCP
DVC
DMK
FA
UTC
HCIA
ISG
Three Peaks Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Three Peaks Capital Management held 72 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Three Peaks Capital Management deployed $7.74M of net new capital in Q2 2014, opening 1 new position and adding to 65 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 7,173 shares worth $771K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $993K trimmed.
- Three Peaks Capital Management's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 7,173 shares worth $771K.
- Three Peaks Capital Management added most to Amsurg Corp in Q2 2014, an estimated $3.01M increase.
- Three Peaks Capital Management's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $993K.
- Three Peaks Capital Management fully exited The GEO Group in Q2 2014, selling an estimated $1.86M.
- Three Peaks Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2014.
- Three Peaks Capital Management opened 1 new position and closed 4 in Q2 2014.
- Three Peaks Capital Management's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Three Peaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.