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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
+0.31%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$33.9M
(+23%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
72
New
4
Increased
60
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$4.31M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$2.91M |
| 3 |
The GEO Group
GEO
|
+$2.66M |
| 4 |
CDW
CDW
|
+$2.31M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$3.28M |
| 2 |
United Rentals
URI
|
+$2.43M |
| 3 |
Herc Holdings
HRI
|
+$1.57M |
| 4 |
Teleflex
TFX
|
+$881K |
| 5 |
NXP Semiconductors
NXPI
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.91% |
| 4 | Technology | 12.45% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$84.8B
| $6.96M | 3.9% |
98,634
-11,449
| -10% | -$757K |
|
2
Service Corp International
SCI
$11.4B
| $5.5M | 3.08% |
260,393
+42,965
| +20% | +$916K |
|
|
3
NXP Semiconductors
NXPI
$68B
| $5.23M | 2.93% |
76,491
-13,210
| -15% | -$879K |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.14M | 2.88% |
61,765
+10,212
| +20% | +$842K |
|
5
Viatris
VTRS
$20.1B
| $5.02M | 2.81% |
110,394
+18,249
| +20% | +$887K |
|
|
TWTC
6
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5M | 2.8% |
120,200
+71,574
| +147% | +$2.91M |
|
7
Crown Holdings
CCK
$12.8B
| $4.87M | 2.73% |
109,380
+18,037
| +20% | +$868K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $4.79M | 2.68% |
19,838
+3,295
| +20% | +$737K |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $4.76M | 2.67% |
95,189
+15,958
| +20% | +$797K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $4.65M | 2.6% |
200,531
+33,367
| +20% | +$761K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $4.48M | 2.51% |
101,121
+16,773
| +20% | +$788K |
|
|
12
Liberty Media Series C
FWONK
$24.3B
| $4.23M | 2.37% |
+168,253
| New | +$4.31M |
|
13
Constellation Brands
STZ
$22.2B
| $4.12M | 2.31% |
47,211
+7,784
| +20% | +$677K |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $4.09M | 2.29% |
3,490
+579
| +20% | +$685K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $4.09M | 2.29% |
176
+29
| +20% | +$739K |
|
16
Cooper Companies
COO
$13.7B
| $3.72M | 2.08% |
95,536
+25,052
| +36% | +$986K |
|
17
Sensata Technologies
ST
$6.65B
| $3.7M | 2.07% |
83,004
+13,971
| +20% | +$662K |
|
18
Graphic Packaging
GPK
$3.26B
| $3.67M | 2.05% |
294,999
+50,619
| +21% | +$621K |
|
19
Antero Resources
AR
$10.9B
| $3.5M | 1.96% |
63,726
+25,848
| +68% | +$1.5M |
|
|
20
CDW
CDW
$17.1B
| $3.43M | 1.92% |
110,326
+73,069
| +196% | +$2.31M |
|
21
Aramark
ARMK
$15B
| $3.31M | 1.85% |
174,352
+29,210
| +20% | +$564K |
|
22
CoreCivic
CXW
$3.1B
| $3.28M | 1.84% |
95,370
+16,088
| +20% | +$554K |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $3.27M | 1.83% |
99,287
+16,478
| +20% | +$523K |
|
|
24
United Rentals
URI
$71.1B
| $3.26M | 1.82% |
29,316
-21,633
| -42% | -$2.43M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $3.21M | 1.8% |
49,637
+8,176
| +20% | +$528K |
|
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Three Peaks Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Three Peaks Capital Management held 72 positions worth $179M, up 23% from $145M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $34.2M of net new capital in Q3 2014, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Media Series C: 168,253 shares worth $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Liberty Media Series A, an estimated $3.28M trimmed.
- Three Peaks Capital Management's largest Q3 2014 buy was Liberty Media Series C: 168,253 shares worth $4.23M.
- Three Peaks Capital Management added most to TW TELECOM INC CL A COM in Q3 2014, an estimated $2.91M increase.
- Three Peaks Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $3.28M.
- Three Peaks Capital Management fully exited Herc Holdings in Q3 2014, selling an estimated $1.57M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $179M portfolio in Q3 2014.
- Three Peaks Capital Management opened 4 new positions and closed 2 in Q3 2014.
- Three Peaks Capital Management's portfolio value rose 23% quarter-over-quarter to $179M.
Based on Three Peaks Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.