TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.15%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+6%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.4M |
| 2 |
Performance Food Group
PFGC
|
$6.62M |
| 3 |
Newell Brands
NWL
|
$6.15M |
| 4 |
Bath & Body Works
BBWI
|
$4.77M |
| 5 |
Allegion
ALLE
|
$3.51M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.24M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$5.95M |
| 3 |
Liberty Media Series C
FWONK
|
$5.54M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$5.31M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$4.77M |
Sector Composition
| 1 | Consumer Discretionary | 22.99% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Staples | 14.51% |
| 4 | Technology | 11.02% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $18.9M | 3.28% | 213,662 +8,705 | +4% | +$770K |
|
2
Republic Services
RSG
$73B
| $18.5M | 3.2% | 360,078 +14,581 | +4% | +$748K |
|
3
Silgan Holdings
SLGN
$5.02B
| $17.8M | 3.09% | 346,283 +13,987 | +4% | +$720K |
|
4
Crown Holdings
CCK
$11.6B
| $17.4M | 3.01% | 342,775 +13,824 | +4% | +$700K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $17.1M | 2.96% | 232,047 +9,369 | +4% | +$690K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 2.93% | 329,024 +13,284 | +4% | +$684K |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 2.68% | 297,636 -38,027 | -11% | -$1.98M |
|
8
Sealed Air
SEE
$4.78B
| $14.6M | 2.53% | 318,163 +12,852 | +4% | +$591K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 2.49% | +466,447 | New | +$14.4M |
|
10
Aramark
ARMK
$10.3B
| $13.4M | 2.33% | 402,281 -79,727 | -17% | -$2.66M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | 2.29% | 277,119 +11,232 | +4% | +$536K |
|
12
J.M. Smucker
SJM
$11.8B
| $12.9M | 2.23% | 84,328 +3,385 | +4% | +$516K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 2.14% | 145,262 +5,900 | +4% | +$502K |
|
14
Graphic Packaging
GPK
$6.6B
| $12.1M | 2.09% | 961,530 +38,743 | +4% | +$486K |
|
15
Constellation Brands
STZ
$28.5B
| $12M | 2.08% | 72,631 +2,932 | +4% | +$485K |
|
16
CDW
CDW
$21.6B
| $11.8M | 2.05% | 295,058 +11,905 | +4% | +$477K |
|
|
17
Allegion
ALLE
$14.6B
| $10.4M | 1.8% | 149,795 +50,513 | +51% | +$3.51M |
|
18
Ball Corp
BALL
$14.3B
| $10.2M | 1.78% | 141,764 +5,791 | +4% | +$419K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $10.1M | 1.75% | 192,224 +39,407 | +26% | +$2.07M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $10M | 1.74% | 719,755 -66,603 | -8% | -$930K |
|
21
Churchill Downs
CHDN
$7.27B
| $9.95M | 1.72% | 78,778 +22,369 | +40% | +$2.83M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $9.73M | 1.69% | 210,176 +8,549 | +4% | +$396K |
|
23
TransUnion
TRU
$17.2B
| $9.54M | 1.65% | 285,390 -132,381 | -32% | -$4.43M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.5M | 1.65% | 340,088 +79,074 | +30% | +$2.21M |
|
25
Charter Communications
CHTR
$36.3B
| $9.47M | 1.64% | 41,405 +6,005 | +17% | +$1.37M |
|