TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
-5.08%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.9%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
72
New
3
Increased
60
Reduced
2
Closed
6
Top Buys
| 1 |
Silgan Holdings
SLGN
|
$7.92M |
| 2 |
Fidelity National Information Services
FIS
|
$4.42M |
| 3 |
Kraft Heinz
KHC
|
$3.36M |
| 4 |
WRK
WestRock Company
WRK
|
$3.27M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.11M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.7M |
| 2 |
Bausch Health
BHC
|
$4.15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.48M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$3.3M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$3.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $18.1M | 4.47% | 669,121 +93,001 | +16% | +$2.52M |
|
|
AMSG
2
DELISTED
Amsurg Corp
AMSG
| $16.4M | 4.03% | 210,799 +29,435 | +16% | +$2.29M |
|
3
Crown Holdings
CCK
$11.6B
| $11M | 2.71% | 240,324 +33,315 | +16% | +$1.52M |
|
|
4
Silgan Holdings
SLGN
$5.02B
| $11M | 2.71% | 211,265 +152,112 | +257% | +$7.92M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 2.68% | 244,892 +34,060 | +16% | +$1.51M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $10.8M | 2.66% | 257,663 +35,855 | +16% | +$1.5M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 2.64% | 159,577 +65,922 | +70% | +$4.42M |
|
8
Sealed Air
SEE
$4.78B
| $10.3M | 2.55% | 220,753 +31,079 | +16% | +$1.46M |
|
9
Aramark
ARMK
$10.3B
| $10.3M | 2.54% | 348,502 +48,589 | +16% | +$1.44M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 2.48% | 230,764 +71,168 | +45% | +$3.11M |
|
11
CDW
CDW
$21.6B
| $10M | 2.47% | 245,351 +34,294 | +16% | +$1.4M |
|
12
Liberty Media Series C
FWONK
$25B
| $9.86M | 2.43% | 286,080 +42,581 | +17% | +$1.47M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $8.94M | 2.2% | 289,344 +40,897 | +16% | +$1.26M |
|
14
Hilton Worldwide
HLT
$64.9B
| $8.55M | 2.1% | 372,527 +51,983 | +16% | +$1.19M |
|
15
Graphic Packaging
GPK
$6.6B
| $8.49M | 2.09% | 663,858 +93,678 | +16% | +$1.2M |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $8.48M | 2.09% | 190,790 +26,909 | +16% | +$1.2M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $8.46M | 2.08% | 97,131 +13,837 | +17% | +$1.2M |
|
18
Sensata Technologies
ST
$4.74B
| $8.14M | 2.01% | 183,662 +25,639 | +16% | +$1.14M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $8.06M | 1.99% | 219,137 +30,539 | +16% | +$1.12M |
|
|
STRZA
20
DELISTED
Starz - Series A
STRZA
| $8.04M | 1.98% | 215,204 +29,986 | +16% | +$1.12M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.86M | 1.94% | 234,268 +33,582 | +17% | +$1.13M |
|
22
HCA Healthcare
HCA
$94.5B
| $7.68M | 1.89% | 99,262 +14,138 | +17% | +$1.09M |
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $6.82M | 1.68% | 150,997 +21,199 | +16% | +$957K |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.8M | 1.67% | 184,712 +25,858 | +16% | +$951K |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $6.7M | 1.65% | 137,065 +19,252 | +16% | +$941K |
|