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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
+4.79%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$60M
(+15%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$9.27M |
| 2 |
LKQ Corp
LKQ
|
+$5.29M |
| 3 |
TransUnion
TRU
|
+$4.76M |
| 4 |
OPLN
Openlane
OPLN
|
+$3.96M |
| 5 |
SGI
Somnigroup International
SGI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$7.12M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
+$5.77M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$5.49M |
| 4 |
VWR
VWR Corporation
VWR
|
+$4.56M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.05% |
| 2 | Industrials | 18.67% |
| 3 | Technology | 14.42% |
| 4 | Communication Services | 14.34% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 3.22% |
275,844
+45,080
| +20% | +$2.26M |
|
2
Service Corp International
SCI
$11.3B
| $14.8M | 3.17% |
568,491
-100,630
| -15% | -$2.75M |
|
3
Crown Holdings
CCK
$12.7B
| $14.5M | 3.12% |
286,948
+46,624
| +19% | +$2.37M |
|
4
Silgan Holdings
SLGN
$4.82B
| $13.6M | 2.92% |
506,124
+83,594
| +20% | +$2.21M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 2.91% |
290,966
+46,074
| +19% | +$2.16M |
|
6
Aramark
ARMK
$15.2B
| $13.4M | 2.88% |
576,945
+94,270
| +20% | +$2.15M |
|
7
Liberty Media Series C
FWONK
$24.1B
| $13.3M | 2.85% |
492,128
+87,961
| +22% | +$2.38M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $11.9M | 2.54% |
265,721
+44,968
| +20% | +$2.08M |
|
9
Fidelity National Information Services
FIS
$21.4B
| $11.5M | 2.48% |
190,584
+31,007
| +19% | +$2.05M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 2.36% |
418,515
+68,753
| +20% | +$1.67M |
|
11
CDW
CDW
$17.1B
| $10.2M | 2.2% |
243,633
-1,718
| -0.7% | -$74.8K |
|
12
Graphic Packaging
GPK
$3.24B
| $10.2M | 2.19% |
794,486
+130,628
| +20% | +$1.75M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 2.17% |
227,640
+36,850
| +19% | +$1.62M |
|
14
Sensata Technologies
ST
$6.73B
| $10.1M | 2.17% |
219,381
+35,719
| +19% | +$1.64M |
|
|
15
TransUnion
TRU
$14.7B
| $9.99M | 2.14% |
362,511
+185,179
| +104% | +$4.76M |
|
16
NXP Semiconductors
NXPI
$68.2B
| $9.89M | 2.12% |
117,431
+20,300
| +21% | +$1.74M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $9.53M | 2.04% |
284,461
+69,257
| +32% | +$2.47M |
|
18
Hilton Worldwide
HLT
$74.3B
| $9.53M | 2.04% |
148,392
+24,216
| +20% | +$1.72M |
|
|
19
Republic Services
RSG
$66.5B
| $9.35M | 2.01% |
+212,438
| New | +$9.27M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $9.19M | 1.97% |
120,895
-89,904
| -43% | -$7.12M |
|
21
Constellation Brands
STZ
$22.2B
| $9.01M | 1.93% |
63,264
+11,533
| +22% | +$1.59M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $8.75M | 1.88% |
97,972
+16,048
| +20% | +$1.35M |
|
23
J.M. Smucker
SJM
$12.5B
| $8.72M | 1.87% |
70,734
+12,484
| +21% | +$1.49M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.55M | 1.62% |
132,114
+21,606
| +20% | +$1.32M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $7.47M | 1.6% |
680,024
+206,243
| +44% | +$2.17M |
|
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Three Peaks Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Three Peaks Capital Management held 78 positions worth $466M, up 15% from $406M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Three Peaks Capital Management deployed $46.6M of net new capital in Q4 2015, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Republic Services: 212,438 shares worth $9.35M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Amsurg Corp, an estimated $7.12M trimmed.
- Three Peaks Capital Management's largest Q4 2015 buy was Republic Services: 212,438 shares worth $9.35M.
- Three Peaks Capital Management added most to TransUnion in Q4 2015, an estimated $4.76M increase.
- Three Peaks Capital Management's biggest Q4 2015 reduction was Amsurg Corp, cutting an estimated $7.12M.
- Three Peaks Capital Management fully exited Party City Holdco Inc. in Q4 2015, selling an estimated $5.77M.
- Three Peaks Capital Management's ten largest holdings make up 28% of its $466M portfolio in Q4 2015.
- Three Peaks Capital Management opened 12 new positions and closed 7 in Q4 2015.
- Three Peaks Capital Management's portfolio value rose 15% quarter-over-quarter to $466M.
Based on Three Peaks Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.