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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
+1.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$88M
(+30%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
73
New
9
Increased
50
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.55M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$4.43M |
| 3 |
Sabre
SABR
|
+$4.03M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$3.87M |
| 5 |
TransUnion
TRU
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$3.45M |
| 2 |
Constellation Brands
STZ
|
+$3M |
| 3 |
I
INTELSAT S. A.
I
|
+$1.57M |
| 4 |
Viatris
VTRS
|
+$1.55M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.65% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.4B
| $17M | 4.46% |
576,120
+124,241
| +27% | +$3.52M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $12.7M | 3.34% |
181,364
+39,345
| +28% | +$2.63M |
|
3
Crown Holdings
CCK
$12.8B
| $11M | 2.88% |
207,009
+44,651
| +28% | +$2.46M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 2.66% |
221,808
+47,978
| +28% | +$2.03M |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $9.74M | 2.57% |
189,674
+41,473
| +28% | +$1.99M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $9.44M | 2.48% |
210,832
+45,535
| +28% | +$2.06M |
|
7
Aramark
ARMK
$15.1B
| $9.29M | 2.44% |
415,380
+90,080
| +28% | +$2.03M |
|
8
Hilton Worldwide
HLT
$74.3B
| $8.83M | 2.32% |
106,848
+23,150
| +28% | +$2.03M |
|
9
Liberty Media Series C
FWONK
$24.3B
| $8.74M | 2.3% |
344,010
+80,427
| +31% | +$2.17M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $8.57M | 2.26% |
28,242
+6,110
| +28% | +$1.82M |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $8.41M | 2.21% |
159,596
+34,534
| +28% | +$1.89M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 2.19% |
280,146
-18,317
| -6% | -$576K |
|
13
Sensata Technologies
ST
$6.7B
| $8.33M | 2.19% |
158,023
+34,285
| +28% | +$1.92M |
|
|
STRZA
14
DELISTED
Starz - Series A
STRZA
| $8.28M | 2.18% |
185,218
+23,659
| +15% | +$942K |
|
15
NXP Semiconductors
NXPI
$68.4B
| $8.18M | 2.15% |
83,294
-11,309
| -12% | -$1.16M |
|
16
Graphic Packaging
GPK
$3.28B
| $7.94M | 2.09% |
570,180
+125,607
| +28% | +$1.8M |
|
17
HCA Healthcare
HCA
$84.1B
| $7.72M | 2.03% |
85,124
-9,601
| -10% | -$769K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $7.36M | 1.94% |
163,881
+36,321
| +28% | +$1.64M |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.26M | 1.91% |
299,624
+190,923
| +176% | +$4.43M |
|
20
CDW
CDW
$17B
| $7.24M | 1.9% |
211,057
+46,142
| +28% | +$1.72M |
|
|
LGF
21
DELISTED
Lions Gate Entertainment
LGF
| $6.99M | 1.84% |
188,598
+40,851
| +28% | +$1.36M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $6.43M | 1.69% |
95,029
+20,661
| +28% | +$1.44M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.27M | 1.65% |
53,057
+11,534
| +28% | +$1.31M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $6.1M | 1.6% |
117,813
+25,705
| +28% | +$1.36M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $6.01M | 1.58% |
248,447
+54,407
| +28% | +$1.33M |
|
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Three Peaks Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Three Peaks Capital Management held 73 positions worth $380M, up 30% from $292M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Three Peaks Capital Management deployed $86.1M of net new capital in Q2 2015, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Party City Holdco Inc.: 260,218 shares worth $5.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $3M trimmed.
- Three Peaks Capital Management's largest Q2 2015 buy was Party City Holdco Inc.: 260,218 shares worth $5.28M.
- Three Peaks Capital Management added most to Terminix Global Holdings, Inc. in Q2 2015, an estimated $4.43M increase.
- Three Peaks Capital Management's biggest Q2 2015 reduction was Constellation Brands, cutting an estimated $3M.
- Three Peaks Capital Management fully exited Treehouse Foods in Q2 2015, selling an estimated $3.45M.
- Three Peaks Capital Management's ten largest holdings make up 28% of its $380M portfolio in Q2 2015.
- Three Peaks Capital Management opened 9 new positions and closed 4 in Q2 2015.
- Three Peaks Capital Management's portfolio value rose 30% quarter-over-quarter to $380M.
Based on Three Peaks Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.