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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
+3.54%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$78.7M
(+17%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$11.1M |
| 2 |
UDR
UDR
|
+$9.35M |
| 3 |
Extra Space Storage
EXR
|
+$8.15M |
| 4 |
Realty Income
O
|
+$6.08M |
| 5 |
Allegion
ALLE
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$10.1M |
| 2 |
Service Corp International
SCI
|
+$6.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$5.58M |
| 5 |
Hilton Worldwide
HLT
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.59% |
| 2 | Industrials | 20.61% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Staples | 11.25% |
| 5 | Real Estate | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 3.25% |
335,663
+44,697
| +15% | +$2.16M |
|
2
Silgan Holdings
SLGN
$4.86B
| $17.7M | 3.24% |
664,592
+158,468
| +31% | +$4.11M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $16.7M | 3.06% |
315,740
+39,896
| +14% | +$1.97M |
|
4
Republic Services
RSG
$66.4B
| $16.5M | 3.02% |
345,497
+133,059
| +63% | +$6.04M |
|
5
Crown Holdings
CCK
$12.8B
| $16.3M | 3% |
328,951
+42,003
| +15% | +$1.97M |
|
|
6
Kraft Heinz
KHC
$30.2B
| $16.1M | 2.96% |
204,957
+147,987
| +260% | +$11.1M |
|
7
Aramark
ARMK
$15.1B
| $16M | 2.93% |
667,581
+90,636
| +16% | +$2.08M |
|
8
Liberty Media Series C
FWONK
$24.3B
| $15.3M | 2.82% |
568,742
+76,614
| +16% | +$1.9M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $14.7M | 2.69% |
305,311
+39,590
| +15% | +$1.73M |
|
10
Fidelity National Information Services
FIS
$21.4B
| $14.1M | 2.59% |
222,678
+32,094
| +17% | +$1.93M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | 2.53% |
265,887
+38,247
| +17% | +$1.84M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 2.22% |
139,362
+41,390
| +42% | +$3.51M |
|
13
Graphic Packaging
GPK
$3.28B
| $11.9M | 2.18% |
922,787
+128,301
| +16% | +$1.56M |
|
14
CDW
CDW
$17B
| $11.8M | 2.16% |
283,153
+39,520
| +16% | +$1.54M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 2.13% |
459,563
+41,048
| +10% | +$1.05M |
|
16
TransUnion
TRU
$14.7B
| $11.5M | 2.12% |
417,771
+55,260
| +15% | +$1.4M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 2.01% |
786,358
+106,334
| +16% | +$1.21M |
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $10.7M | 1.96% |
142,907
+22,012
| +18% | +$1.55M |
|
19
Constellation Brands
STZ
$22.3B
| $10.5M | 1.93% |
69,699
+6,435
| +10% | +$930K |
|
20
J.M. Smucker
SJM
$12.6B
| $10.5M | 1.93% |
80,943
+10,209
| +14% | +$1.29M |
|
|
21
UDR
UDR
$12.8B
| $10.1M | 1.85% |
+261,481
| New | +$9.35M |
|
22
Ball Corp
BALL
$16.9B
| $9.69M | 1.78% |
271,946
+117,874
| +77% | +$4.02M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $9.01M | 1.65% |
201,627
+32,313
| +19% | +$1.39M |
|
|
24
Extra Space Storage
EXR
$31.2B
| $8.76M | 1.61% |
+93,762
| New | +$8.15M |
|
25
AMC Entertainment Holdings
AMC
$2.08B
| $8.73M | 1.6% |
31,193
+4,273
| +16% | +$1.02M |
|
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Three Peaks Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Three Peaks Capital Management held 81 positions worth $545M, up 17% from $466M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Three Peaks Capital Management deployed $62.6M of net new capital in Q1 2016, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was UDR: 261,481 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Service Corp International, an estimated $6.6M trimmed.
- Three Peaks Capital Management's largest Q1 2016 buy was UDR: 261,481 shares worth $10.1M.
- Three Peaks Capital Management added most to Kraft Heinz in Q1 2016, an estimated $11.1M increase.
- Three Peaks Capital Management's biggest Q1 2016 reduction was Service Corp International, cutting an estimated $6.6M.
- Three Peaks Capital Management fully exited Sensata Technologies in Q1 2016, selling an estimated $10.1M.
- Three Peaks Capital Management's ten largest holdings make up 30% of its $545M portfolio in Q1 2016.
- Three Peaks Capital Management opened 10 new positions and closed 14 in Q1 2016.
- Three Peaks Capital Management's portfolio value rose 17% quarter-over-quarter to $545M.
Based on Three Peaks Capital Management's 13F filing for Q1 2016, filed 3 May 2016.