TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.27%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
83
New
13
Increased
55
Reduced
11
Closed
4
Top Buys
| 1 |
Tenet Healthcare
THC
|
$5.12M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$4.52M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.96M |
| 4 |
VER
VEREIT, Inc.
VER
|
$3.35M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.29M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$9M |
| 2 |
UDR
UDR
|
$6.76M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$5.03M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.68M |
| 5 |
Extra Space Storage
EXR
|
$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $20.6M | 3.33% | 361,468 +18,693 | +5% | +$1.07M |
|
2
Republic Services
RSG
$73B
| $19.2M | 3.09% | 379,811 +19,733 | +5% | +$996K |
|
3
Fidelity National Information Services
FIS
$36.5B
| $18.8M | 3.04% | 244,503 +12,456 | +5% | +$959K |
|
4
Silgan Holdings
SLGN
$5.02B
| $18.5M | 2.98% | 364,972 +18,689 | +5% | +$945K |
|
5
Kraft Heinz
KHC
$33.1B
| $18.4M | 2.97% | 205,532 -8,130 | -4% | -$728K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $17.6M | 2.84% | 379,963 +50,939 | +15% | +$2.36M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 2.71% | 313,343 +15,707 | +5% | +$841K |
|
8
Aramark
ARMK
$10.3B
| $16.1M | 2.6% | 423,630 +21,349 | +5% | +$812K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 2.52% | 467,031 +584 | +0.1% | +$19.5K |
|
10
Sealed Air
SEE
$4.78B
| $15.4M | 2.49% | 336,298 +18,135 | +6% | +$831K |
|
11
CDW
CDW
$21.6B
| $14.2M | 2.29% | 310,625 +15,567 | +5% | +$712K |
|
12
Graphic Packaging
GPK
$6.6B
| $14.2M | 2.29% | 1,013,442 +51,912 | +5% | +$726K |
|
13
Constellation Brands
STZ
$28.5B
| $12.8M | 2.06% | 76,790 +4,159 | +6% | +$692K |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 2% | 417,225 +77,137 | +23% | +$2.29M |
|
15
Ball Corp
BALL
$14.3B
| $12.2M | 1.97% | 149,061 +7,297 | +5% | +$598K |
|
16
Churchill Downs
CHDN
$7.27B
| $12.1M | 1.95% | 82,518 +3,740 | +5% | +$547K |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 1.89% | 153,787 +8,525 | +6% | +$650K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $11.7M | 1.88% | 292,705 +15,586 | +6% | +$621K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $11.1M | 1.78% | 201,970 +9,746 | +5% | +$534K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $10.9M | 1.75% | 106,569 -3,121 | -3% | -$318K |
|
21
Allegion
ALLE
$14.6B
| $10.8M | 1.75% | 157,049 +7,254 | +5% | +$500K |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $10.8M | 1.74% | 758,825 +39,070 | +5% | +$557K |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $10.7M | 1.72% | 342,815 +17,638 | +5% | +$548K |
|
24
J.M. Smucker
SJM
$11.8B
| $10.4M | 1.68% | 76,966 -7,362 | -9% | -$998K |
|
25
TransUnion
TRU
$17.2B
| $10.3M | 1.65% | 297,432 +12,042 | +4% | +$415K |
|