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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
+3.24%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$42.8M
Cap. Flow
+$30.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$5.88M
2
APFH
AdvancePierre Foods Holdings
APFH
+$4.12M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.77M
4
VER
VEREIT, Inc.
VER
+$3.36M
5
EPR icon
EPR Properties
EPR
+$3.3M

Top Sells

Rank Stock Value
1
STRZA
Starz - Series A
STRZA
+$9M
2
UDR icon
UDR
UDR
+$6.76M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.03M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
ATVI
Activision Blizzard
ATVI
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Industrials 18.19%
3 Consumer Staples 13.24%
4 Technology 11.65%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$20.6M 3.33%
361,468
+18,693
+5% +$1M
RSG icon
2
Republic Services
RSG
$66.8B
$19.2M 3.09%
379,811
+19,733
+5% +$1.01M
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$18.8M 3.04%
244,503
+12,456
+5% +$973K
SLGN icon
4
Silgan Holdings
SLGN
$4.91B
$18.5M 2.98%
729,944
+37,378
+5% +$932K
KHC icon
5
Kraft Heinz
KHC
$30.5B
$18.4M 2.97%
205,532
-8,130
-4% -$719K
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$17.6M 2.84%
379,963
+50,939
+15% +$2.58M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$16.8M 2.71%
313,343
+15,707
+5% +$835K
ARMK icon
8
Aramark
ARMK
$15B
$16.1M 2.6%
586,728
+29,569
+5% +$781K
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.6M 2.52%
613,187
+767
+0.1% +$19.4K
SEE
10
DELISTED
Sealed Air
SEE
$15.4M 2.49%
336,298
+18,135
+6% +$853K
CDW icon
11
CDW
CDW
$17.1B
$14.2M 2.29%
310,625
+15,567
+5% +$683K
GPK icon
12
Graphic Packaging
GPK
$3.26B
$14.2M 2.29%
1,013,442
+51,912
+5% +$714K
STZ icon
13
Constellation Brands
STZ
$22.2B
$12.8M 2.06%
76,790
+4,159
+6% +$686K
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.4M 2%
417,225
+77,137
+23% +$2.23M
BALL icon
15
Ball Corp
BALL
$17B
$12.2M 1.97%
298,122
+14,594
+5% +$558K
CHDN icon
16
Churchill Downs
CHDN
$6.03B
$12.1M 1.95%
495,108
+22,440
+5% +$529K
OA
17
DELISTED
Orbital ATK, Inc.
OA
$11.7M 1.89%
153,787
+8,525
+6% +$679K
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$11.7M 1.88%
292,705
+15,586
+6% +$688K
DISH
19
DELISTED
DISH Network Corp.
DISH
$11.1M 1.78%
201,970
+9,746
+5% +$505K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$10.9M 1.75%
106,569
-3,121
-3% -$264K
ALLE icon
21
Allegion
ALLE
$13B
$10.8M 1.75%
157,049
+7,254
+5% +$511K
PRMW
22
DELISTED
Primo Water Corporation
PRMW
$10.8M 1.74%
758,825
+39,070
+5% +$599K
AMC icon
23
AMC Entertainment Holdings
AMC
$2.03B
$10.7M 1.72%
34,282
+1,764
+5% +$529K
SJM icon
24
J.M. Smucker
SJM
$12.6B
$10.4M 1.68%
76,966
-7,362
-9% -$1.08M
TRU icon
25
TransUnion
TRU
$14.8B
$10.3M 1.65%
297,432
+12,042
+4% +$403K
1
2 3 4

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Three Peaks Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Three Peaks Capital Management held 83 positions worth $620M, up 7.4% from $577M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Three Peaks Capital Management deployed $30.6M of net new capital in Q3 2016, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Tenet Healthcare: 225,813 shares worth $5.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Extra Space Storage, an estimated $2.58M trimmed.

  • Three Peaks Capital Management's largest Q3 2016 buy was Tenet Healthcare: 225,813 shares worth $5.12M.
  • Three Peaks Capital Management added most to Six Flags Entertainment Corp. in Q3 2016, an estimated $3.29M increase.
  • Three Peaks Capital Management's biggest Q3 2016 reduction was Extra Space Storage, cutting an estimated $2.58M.
  • Three Peaks Capital Management fully exited Starz - Series A in Q3 2016, selling an estimated $9M.
  • Three Peaks Capital Management's ten largest holdings make up 29% of its $620M portfolio in Q3 2016.
  • Three Peaks Capital Management opened 13 new positions and closed 4 in Q3 2016.
  • Three Peaks Capital Management's portfolio value rose 7.4% quarter-over-quarter to $620M.

Based on Three Peaks Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.