TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.79%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+15%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
78
New
12
Increased
47
Reduced
11
Closed
7
Top Buys
| 1 |
Republic Services
RSG
|
$9.35M |
| 2 |
LKQ Corp
LKQ
|
$5.4M |
| 3 |
TransUnion
TRU
|
$5.11M |
| 4 |
Openlane
KAR
|
$3.92M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.66M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$6.83M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.9M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.77M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$4.59M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $15M | 3.22% | 275,844 +45,080 | +20% | +$2.45M |
|
2
Service Corp International
SCI
$11.1B
| $14.8M | 3.17% | 568,491 -100,630 | -15% | -$2.62M |
|
3
Crown Holdings
CCK
$11.6B
| $14.5M | 3.12% | 286,948 +46,624 | +19% | +$2.36M |
|
4
Silgan Holdings
SLGN
$5.02B
| $13.6M | 2.92% | 253,062 +41,797 | +20% | +$2.25M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 2.91% | 290,966 +46,074 | +19% | +$2.15M |
|
6
Aramark
ARMK
$10.3B
| $13.4M | 2.88% | 416,567 +68,065 | +20% | +$2.2M |
|
7
Liberty Media Series C
FWONK
$25B
| $13.3M | 2.85% | 348,341 +62,261 | +22% | +$2.37M |
|
8
Sealed Air
SEE
$4.78B
| $11.9M | 2.54% | 265,721 +44,968 | +20% | +$2.01M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $11.5M | 2.48% | 190,584 +31,007 | +19% | +$1.88M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 2.36% | 280,318 +46,050 | +20% | +$1.81M |
|
11
CDW
CDW
$21.6B
| $10.2M | 2.2% | 243,633 -1,718 | -0.7% | -$72.2K |
|
12
Graphic Packaging
GPK
$6.6B
| $10.2M | 2.19% | 794,486 +130,628 | +20% | +$1.68M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $10.1M | 2.17% | 227,640 +36,850 | +19% | +$1.64M |
|
14
Sensata Technologies
ST
$4.74B
| $10.1M | 2.17% | 219,381 +35,719 | +19% | +$1.65M |
|
|
15
TransUnion
TRU
$17.2B
| $9.99M | 2.14% | 362,511 +185,179 | +104% | +$5.11M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $9.89M | 2.12% | 117,431 +20,300 | +21% | +$1.71M |
|
|
STRZA
17
DELISTED
Starz - Series A
STRZA
| $9.53M | 2.04% | 284,461 +69,257 | +32% | +$2.32M |
|
18
Hilton Worldwide
HLT
$64.9B
| $9.53M | 2.04% | 445,175 +72,648 | +20% | +$1.55M |
|
|
19
Republic Services
RSG
$73B
| $9.35M | 2.01% | +212,438 | New | +$9.35M |
|
|
AMSG
20
DELISTED
Amsurg Corp
AMSG
| $9.19M | 1.97% | 120,895 -89,904 | -43% | -$6.83M |
|
21
Constellation Brands
STZ
$28.5B
| $9.01M | 1.93% | 63,264 +11,533 | +22% | +$1.64M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $8.75M | 1.88% | 97,972 +16,048 | +20% | +$1.43M |
|
23
J.M. Smucker
SJM
$11.8B
| $8.72M | 1.87% | 70,734 +12,484 | +21% | +$1.54M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.55M | 1.62% | 132,114 +21,606 | +20% | +$1.24M |
|
|
PRMW
25
DELISTED
Primo Water Corporation
PRMW
| $7.47M | 1.6% | 680,024 +206,243 | +44% | +$2.27M |
|