TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.58%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+44%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
24.96%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
71
New
10
Increased
51
Reduced
3
Closed
7
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.46M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$4.21M |
| 3 |
CBRE Group
CBRE
|
$3.11M |
| 4 |
VWR
VWR Corporation
VWR
|
$3.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.06M |
Top Sells
| 1 |
Cooper Companies
COO
|
$4.4M |
| 2 |
CoreCivic
CXW
|
$3.94M |
| 3 |
B&G Foods
BGS
|
$3.36M |
| 4 |
PVH
PVH
|
$1.77M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.3% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $11.8M | 4.03% | 451,879 +106,692 | +31% | +$2.78M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $9.92M | 3.4% | 274,071 +65,009 | +31% | +$2.35M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.49M | 3.25% | 94,603 +22,308 | +31% | +$2.24M |
|
4
Crown Holdings
CCK
$11.6B
| $8.77M | 3% | 162,358 +38,303 | +31% | +$2.07M |
|
|
AMSG
5
DELISTED
Amsurg Corp
AMSG
| $8.74M | 2.99% | 142,019 +33,850 | +31% | +$2.08M |
|
6
Constellation Brands
STZ
$28.5B
| $8.14M | 2.79% | 70,057 +16,515 | +31% | +$1.92M |
|
7
Hilton Worldwide
HLT
$64.9B
| $7.44M | 2.55% | 251,095 +59,647 | +31% | +$1.77M |
|
8
Aramark
ARMK
$10.3B
| $7.43M | 2.55% | 234,874 +55,738 | +31% | +$1.76M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $7.37M | 2.52% | 165,297 +39,074 | +31% | +$1.74M |
|
10
Liberty Media Series C
FWONK
$25B
| $7.13M | 2.44% | 186,571 +47,268 | +34% | +$1.81M |
|
11
HCA Healthcare
HCA
$94.5B
| $7.13M | 2.44% | 94,725 +22,625 | +31% | +$1.7M |
|
12
Sensata Technologies
ST
$4.74B
| $7.11M | 2.44% | 123,738 +29,407 | +31% | +$1.69M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $7.09M | 2.43% | 173,830 +41,204 | +31% | +$1.68M |
|
14
Sealed Air
SEE
$4.78B
| $6.75M | 2.31% | 148,201 +35,626 | +32% | +$1.62M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $6.73M | 2.31% | 125,062 +29,601 | +31% | +$1.59M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $6.59M | 2.26% | 22,132 +5,244 | +31% | +$1.56M |
|
17
Graphic Packaging
GPK
$6.6B
| $6.46M | 2.21% | 444,573 +107,896 | +32% | +$1.57M |
|
18
CDW
CDW
$21.6B
| $6.14M | 2.1% | 164,915 +39,454 | +31% | +$1.47M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.57M | 1.91% | 178,816 +42,700 | +31% | +$1.33M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $5.56M | 1.9% | 161,559 +39,331 | +32% | +$1.35M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | 1.87% | +127,560 | New | +$5.46M |
|
22
AMC Entertainment Holdings
AMC
$1.44B
| $5.37M | 1.84% | 151,273 +36,411 | +32% | +$1.29M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $5.21M | 1.78% | 74,368 +32,163 | +76% | +$2.25M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $5.02M | 1.72% | 73,767 +17,938 | +32% | +$1.22M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $5.01M | 1.72% | 147,747 +35,041 | +31% | +$1.19M |
|