TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.54%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+17%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
81
New
10
Increased
50
Reduced
7
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
$11.6M |
| 2 |
UDR
UDR
|
$10.1M |
| 3 |
Extra Space Storage
EXR
|
$8.76M |
| 4 |
Realty Income
O
|
$6.62M |
| 5 |
Republic Services
RSG
|
$6.34M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$10.1M |
| 2 |
Service Corp International
SCI
|
$6.88M |
| 3 |
Hilton Worldwide
HLT
|
$6.29M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$5.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1
DELISTED
Nielsen Holdings plc
NLSN
| $17.7M | 3.25% | 335,663 +44,697 | +15% | +$2.35M |
|
2
Silgan Holdings
SLGN
$5.02B
| $17.7M | 3.24% | 332,296 +79,234 | +31% | +$4.21M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $16.7M | 3.06% | 315,740 +39,896 | +14% | +$2.11M |
|
|
4
Republic Services
RSG
$73B
| $16.5M | 3.02% | 345,497 +133,059 | +63% | +$6.34M |
|
5
Crown Holdings
CCK
$11.6B
| $16.3M | 3% | 328,951 +42,003 | +15% | +$2.08M |
|
|
6
Kraft Heinz
KHC
$33.1B
| $16.1M | 2.96% | 204,957 +147,987 | +260% | +$11.6M |
|
7
Aramark
ARMK
$10.3B
| $16M | 2.93% | 482,008 +65,441 | +16% | +$2.17M |
|
8
Liberty Media Series C
FWONK
$25B
| $15.3M | 2.82% | 402,570 +54,229 | +16% | +$2.07M |
|
9
Sealed Air
SEE
$4.78B
| $14.7M | 2.69% | 305,311 +39,590 | +15% | +$1.9M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $14.1M | 2.59% | 222,678 +32,094 | +17% | +$2.03M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | 2.53% | 265,887 +38,247 | +17% | +$1.99M |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 2.22% | 139,362 +41,390 | +42% | +$3.6M |
|
13
Graphic Packaging
GPK
$6.6B
| $11.9M | 2.18% | 922,787 +128,301 | +16% | +$1.65M |
|
14
CDW
CDW
$21.6B
| $11.8M | 2.16% | 283,153 +39,520 | +16% | +$1.64M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.6M | 2.13% | 307,812 +27,494 | +10% | +$1.04M |
|
16
TransUnion
TRU
$17.2B
| $11.5M | 2.12% | 417,771 +55,260 | +15% | +$1.53M |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 2.01% | 786,358 +106,334 | +16% | +$1.48M |
|
|
AMSG
18
DELISTED
Amsurg Corp
AMSG
| $10.7M | 1.96% | 142,907 +22,012 | +18% | +$1.64M |
|
19
Constellation Brands
STZ
$28.5B
| $10.5M | 1.93% | 69,699 +6,435 | +10% | +$972K |
|
20
J.M. Smucker
SJM
$11.8B
| $10.5M | 1.93% | 80,943 +10,209 | +14% | +$1.33M |
|
|
21
UDR
UDR
$13.1B
| $10.1M | 1.85% | +261,481 | New | +$10.1M |
|
22
Ball Corp
BALL
$14.3B
| $9.69M | 1.78% | 135,973 +58,937 | +77% | +$4.2M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $9.01M | 1.65% | 201,627 +32,313 | +19% | +$1.44M |
|
|
24
Extra Space Storage
EXR
$30.5B
| $8.76M | 1.61% | +93,762 | New | +$8.76M |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $8.73M | 1.6% | 311,933 +42,729 | +16% | +$1.2M |
|