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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
-5.13%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$26.1M
(+6.9%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
60
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$8.03M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.39M |
| 3 |
WRK
WestRock Company
WRK
|
+$3.78M |
| 4 |
Kraft Heinz
KHC
|
+$3.59M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 2 |
Bausch Health
BHC
|
+$4.15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.48M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.44M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.65% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 15.31% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.4B
| $18.1M | 4.47% |
669,121
+93,001
| +16% | +$2.75M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $16.4M | 4.03% |
210,799
+29,435
| +16% | +$2.27M |
|
3
Crown Holdings
CCK
$12.8B
| $11M | 2.71% |
240,324
+33,315
| +16% | +$1.69M |
|
|
4
Silgan Holdings
SLGN
$4.91B
| $11M | 2.71% |
422,530
+304,224
| +257% | +$8.03M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 2.68% |
244,892
+34,060
| +16% | +$1.57M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $10.8M | 2.66% |
257,663
+35,855
| +16% | +$1.62M |
|
|
7
Fidelity National Information Services
FIS
$21.5B
| $10.7M | 2.64% |
159,577
+65,922
| +70% | +$4.39M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $10.3M | 2.55% |
220,753
+31,079
| +16% | +$1.61M |
|
9
Aramark
ARMK
$15B
| $10.3M | 2.54% |
482,675
+67,295
| +16% | +$1.54M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 2.48% |
230,764
+71,168
| +45% | +$3.43M |
|
11
CDW
CDW
$17.1B
| $10M | 2.47% |
245,351
+34,294
| +16% | +$1.3M |
|
12
Liberty Media Series C
FWONK
$24.3B
| $9.86M | 2.43% |
404,167
+60,157
| +17% | +$1.54M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $8.94M | 2.2% |
289,344
+40,897
| +16% | +$1.14M |
|
14
Hilton Worldwide
HLT
$74B
| $8.55M | 2.1% |
124,176
+17,328
| +16% | +$1.34M |
|
15
Graphic Packaging
GPK
$3.26B
| $8.49M | 2.09% |
663,858
+93,678
| +16% | +$1.34M |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $8.48M | 2.09% |
190,790
+26,909
| +16% | +$1.23M |
|
17
NXP Semiconductors
NXPI
$68B
| $8.46M | 2.08% |
97,131
+13,837
| +17% | +$1.25M |
|
18
Sensata Technologies
ST
$6.65B
| $8.14M | 2.01% |
183,662
+25,639
| +16% | +$1.24M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $8.06M | 1.99% |
219,137
+30,539
| +16% | +$1.15M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $8.04M | 1.98% |
215,204
+29,986
| +16% | +$1.2M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.86M | 1.94% |
349,762
+50,138
| +17% | +$1.2M |
|
22
HCA Healthcare
HCA
$84.8B
| $7.68M | 1.89% |
99,262
+14,138
| +17% | +$1.25M |
|
23
Prestige Consumer Healthcare
PBH
$2.35B
| $6.82M | 1.68% |
150,997
+21,199
| +16% | +$1M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.8M | 1.67% |
61,694
+8,637
| +16% | +$1.07M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $6.7M | 1.65% |
137,065
+19,252
| +16% | +$1.02M |
|
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Three Peaks Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Three Peaks Capital Management held 72 positions worth $406M, up 6.9% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $54.4M of net new capital in Q3 2015, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was WestRock Company: 70,470 shares worth $3.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.
- Three Peaks Capital Management's largest Q3 2015 buy was WestRock Company: 70,470 shares worth $3.27M.
- Three Peaks Capital Management added most to Silgan Holdings in Q3 2015, an estimated $8.03M increase.
- Three Peaks Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
- Three Peaks Capital Management fully exited Bausch Health in Q3 2015, selling an estimated $4.15M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $406M portfolio in Q3 2015.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2015.
- Three Peaks Capital Management's portfolio value rose 6.9% quarter-over-quarter to $406M.
Based on Three Peaks Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.