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
+9.46%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$88.7M
(+44%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
23.75%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
71
New
10
Increased
51
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$5.42M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.19M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.12M |
| 4 |
VWR
VWR Corporation
VWR
|
+$2.97M |
| 5 |
J.M. Smucker
SJM
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.4B
| $11.8M | 4.03% |
451,879
+106,692
| +31% | +$2.59M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $9.92M | 3.4% |
298,463
+70,794
| +31% | +$2.23M |
|
3
NXP Semiconductors
NXPI
$68B
| $9.49M | 3.25% |
94,603
+22,308
| +31% | +$1.96M |
|
4
Crown Holdings
CCK
$12.8B
| $8.77M | 3% |
162,358
+38,303
| +31% | +$1.9M |
|
|
AMSG
5
DELISTED
Amsurg Corp
AMSG
| $8.74M | 2.99% |
142,019
+33,850
| +31% | +$1.95M |
|
6
Constellation Brands
STZ
$22.2B
| $8.14M | 2.79% |
70,057
+16,515
| +31% | +$1.86M |
|
7
Hilton Worldwide
HLT
$74B
| $7.44M | 2.55% |
83,698
+19,882
| +31% | +$1.64M |
|
8
Aramark
ARMK
$15B
| $7.43M | 2.55% |
325,300
+77,197
| +31% | +$1.77M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $7.37M | 2.52% |
165,297
+39,074
| +31% | +$1.72M |
|
10
Liberty Media Series C
FWONK
$24.3B
| $7.13M | 2.44% |
263,583
+66,779
| +34% | +$1.75M |
|
11
HCA Healthcare
HCA
$84.8B
| $7.13M | 2.44% |
94,725
+22,625
| +31% | +$1.62M |
|
12
Sensata Technologies
ST
$6.65B
| $7.11M | 2.44% |
123,738
+29,407
| +31% | +$1.57M |
|
|
PF
13
DELISTED
Pinnacle Foods, Inc.
PF
| $7.09M | 2.43% |
173,830
+41,204
| +31% | +$1.53M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $6.75M | 2.31% |
148,201
+35,626
| +32% | +$1.58M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $6.73M | 2.31% |
125,062
+29,601
| +31% | +$1.54M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $6.59M | 2.26% |
22,132
+5,244
| +31% | +$1.5M |
|
17
Graphic Packaging
GPK
$3.26B
| $6.46M | 2.21% |
444,573
+107,896
| +32% | +$1.58M |
|
18
CDW
CDW
$17.1B
| $6.14M | 2.1% |
164,915
+39,454
| +31% | +$1.44M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.57M | 1.91% |
178,816
+42,700
| +31% | +$1.24M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $5.56M | 1.9% |
161,559
+39,331
| +32% | +$1.23M |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | 1.87% |
+127,560
| New | +$5.42M |
|
22
AMC Entertainment Holdings
AMC
$2.03B
| $5.37M | 1.84% |
15,127
+3,641
| +32% | +$1.14M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $5.21M | 1.78% |
74,368
+32,163
| +76% | +$2.37M |
|
24
Fidelity National Information Services
FIS
$21.5B
| $5.02M | 1.72% |
73,767
+17,938
| +32% | +$1.17M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $5.01M | 1.72% |
147,747
+35,041
| +31% | +$1.1M |
|
Similar funds
DCM
KCP
DVC
DMK
FA
UTC
HCIA
ISG
Three Peaks Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Three Peaks Capital Management held 71 positions worth $292M, up 44% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Three Peaks Capital Management deployed $69.3M of net new capital in Q1 2015, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vista Outdoor Inc.: 127,560 shares worth $5.46M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was The GEO Group, an estimated $1.2M trimmed.
- Three Peaks Capital Management's largest Q1 2015 buy was Vista Outdoor Inc.: 127,560 shares worth $5.46M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2015, an estimated $2.59M increase.
- Three Peaks Capital Management's biggest Q1 2015 reduction was The GEO Group, cutting an estimated $1.2M.
- Three Peaks Capital Management fully exited Cooper Companies in Q1 2015, selling an estimated $4.4M.
- Three Peaks Capital Management's ten largest holdings make up 30% of its $292M portfolio in Q1 2015.
- Three Peaks Capital Management opened 10 new positions and closed 7 in Q1 2015.
- Three Peaks Capital Management's portfolio value rose 44% quarter-over-quarter to $292M.
Based on Three Peaks Capital Management's 13F filing for Q1 2015, filed 7 May 2015.