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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
+3.94%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$32.6M
(+6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
77
New
10
Increased
47
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$14.6M |
| 2 |
Performance Food Group
PFGC
|
+$6.22M |
| 3 |
Newell Brands
NWL
|
+$5.92M |
| 4 |
Bath & Body Works
BBWI
|
+$5.14M |
| 5 |
Allegion
ALLE
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$8.85M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.24M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.67M |
| 4 |
Prestige Consumer Healthcare
PBH
|
+$5.31M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$30.4B
| $18.9M | 3.28% |
213,662
+8,705
| +4% | +$716K |
|
2
Republic Services
RSG
$66.6B
| $18.5M | 3.2% |
360,078
+14,581
| +4% | +$700K |
|
3
Silgan Holdings
SLGN
$4.9B
| $17.8M | 3.09% |
692,566
+27,974
| +4% | +$719K |
|
4
Crown Holdings
CCK
$12.8B
| $17.4M | 3.01% |
342,775
+13,824
| +4% | +$723K |
|
5
Fidelity National Information Services
FIS
$21.5B
| $17.1M | 2.96% |
232,047
+9,369
| +4% | +$659K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 2.93% |
329,024
+13,284
| +4% | +$695K |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 2.68% |
297,636
-38,027
| -11% | -$2M |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $14.6M | 2.53% |
318,163
+12,852
| +4% | +$614K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 2.49% |
+612,420
| New | +$14.6M |
|
10
Aramark
ARMK
$15.1B
| $13.4M | 2.33% |
557,159
-110,422
| -17% | -$2.66M |
|
|
VSTO
11
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | 2.29% |
277,119
+11,232
| +4% | +$543K |
|
12
J.M. Smucker
SJM
$12.6B
| $12.9M | 2.23% |
84,328
+3,385
| +4% | +$450K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 2.14% |
145,262
+5,900
| +4% | +$515K |
|
14
Graphic Packaging
GPK
$3.27B
| $12.1M | 2.09% |
961,530
+38,743
| +4% | +$506K |
|
15
Constellation Brands
STZ
$22.2B
| $12M | 2.08% |
72,631
+2,932
| +4% | +$459K |
|
16
CDW
CDW
$17B
| $11.8M | 2.05% |
295,058
+11,905
| +4% | +$494K |
|
|
17
Allegion
ALLE
$13.1B
| $10.4M | 1.8% |
149,795
+50,513
| +51% | +$3.36M |
|
18
Ball Corp
BALL
$16.9B
| $10.2M | 1.78% |
283,528
+11,582
| +4% | +$419K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $10.1M | 1.75% |
192,224
+39,407
| +26% | +$1.93M |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $10M | 1.74% |
719,755
-66,603
| -8% | -$959K |
|
21
Churchill Downs
CHDN
$6.02B
| $9.95M | 1.72% |
472,668
+134,214
| +40% | +$2.96M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $9.73M | 1.69% |
210,176
+8,549
| +4% | +$372K |
|
23
TransUnion
TRU
$14.7B
| $9.54M | 1.65% |
285,390
-132,381
| -32% | -$4.07M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.5M | 1.65% |
340,088
+79,074
| +30% | +$2.1M |
|
25
Charter Communications
CHTR
$15.3B
| $9.47M | 1.64% |
41,405
+6,005
| +17% | +$1.29M |
|
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Three Peaks Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Three Peaks Capital Management held 77 positions worth $577M, up 6% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Three Peaks Capital Management deployed $18.8M of net new capital in Q2 2016, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Liberty Media Series C, an estimated $8.85M trimmed.
- Three Peaks Capital Management's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 612,420 shares worth $14.4M.
- Three Peaks Capital Management added most to Allegion in Q2 2016, an estimated $3.36M increase.
- Three Peaks Capital Management's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $8.85M.
- Three Peaks Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $7.24M.
- Three Peaks Capital Management's ten largest holdings make up 29% of its $577M portfolio in Q2 2016.
- Three Peaks Capital Management opened 10 new positions and closed 7 in Q2 2016.
- Three Peaks Capital Management's portfolio value rose 6% quarter-over-quarter to $577M.
Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.