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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
+1.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$26.4M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$7.58M |
| 2 |
MGM Resorts International
MGM
|
+$7.39M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.98M |
| 4 |
Crown Castle
CCI
|
+$5.85M |
| 5 |
Teleflex
TFX
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$12.5M |
| 2 |
Crown Holdings
CCK
|
+$10.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$10.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.4M |
| 5 |
J.M. Smucker
SJM
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.66% |
| 2 | Industrials | 20.85% |
| 3 | Technology | 10.83% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$66.7B
| $22M | 3.4% |
385,190
+5,379
| +1% | +$288K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 2.48% |
621,713
+8,526
| +1% | +$221K |
|
3
Aramark
ARMK
$15B
| $15.3M | 2.37% |
595,031
+8,303
| +1% | +$217K |
|
4
CDW
CDW
$17.1B
| $15.1M | 2.34% |
290,032
-20,593
| -7% | -$1M |
|
5
Fidelity National Information Services
FIS
$21.5B
| $13.8M | 2.13% |
182,060
-62,443
| -26% | -$4.76M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $13.7M | 2.12% |
155,968
+2,181
| +1% | +$178K |
|
7
Constellation Brands
STZ
$22.2B
| $13.7M | 2.11% |
89,163
+12,373
| +16% | +$1.97M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 2.06% |
317,778
+4,435
| +1% | +$204K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $11.9M | 1.84% |
204,829
+2,859
| +1% | +$163K |
|
10
AMC Entertainment Holdings
AMC
$2.03B
| $11.7M | 1.81% |
34,757
+475
| +1% | +$156K |
|
11
TransUnion
TRU
$14.8B
| $11.7M | 1.81% |
377,737
+80,305
| +27% | +$2.52M |
|
12
Kraft Heinz
KHC
$30.4B
| $11.6M | 1.79% |
132,389
-73,143
| -36% | -$6.26M |
|
|
13
Crown Castle
CCI
$32.7B
| $11.3M | 1.74% |
129,866
+66,818
| +106% | +$5.85M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.2M | 1.74% |
342,054
-75,171
| -18% | -$2.46M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 1.74% |
250,654
+3,502
| +1% | +$150K |
|
16
Graphic Packaging
GPK
$3.26B
| $11.2M | 1.73% |
896,433
-117,009
| -12% | -$1.51M |
|
17
Ball Corp
BALL
$17B
| $11.2M | 1.73% |
297,768
-354
| -0.1% | -$13.7K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 1.69% |
296,851
+4,146
| +1% | +$160K |
|
|
19
Viasat
VSAT
$9.79B
| $10.8M | 1.67% |
163,008
+105,699
| +184% | +$7.58M |
|
20
Churchill Downs
CHDN
$6.03B
| $10.7M | 1.65% |
426,186
-68,922
| -14% | -$1.68M |
|
|
SEE
21
DELISTED
Sealed Air
SEE
| $10.6M | 1.63% |
233,097
-103,201
| -31% | -$4.74M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 1.59% |
182,276
-197,687
| -52% | -$10.4M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 1.59% |
170,909
+2,379
| +1% | +$133K |
|
24
Allegion
ALLE
$13B
| $10.2M | 1.58% |
159,270
+2,221
| +1% | +$147K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 1.56% |
188,579
+2,622
| +1% | +$133K |
|
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Three Peaks Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Three Peaks Capital Management held 107 positions worth $646M, up 4.3% from $620M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Three Peaks Capital Management deployed $23.8M of net new capital in Q4 2016, opening 28 new positions and adding to 55 existing holdings. Its largest new stake was MGM Resorts International: 266,632 shares worth $7.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Silgan Holdings, an estimated $12.5M trimmed.
- Three Peaks Capital Management's largest Q4 2016 buy was MGM Resorts International: 266,632 shares worth $7.69M.
- Three Peaks Capital Management added most to Viasat in Q4 2016, an estimated $7.58M increase.
- Three Peaks Capital Management's biggest Q4 2016 reduction was Silgan Holdings, cutting an estimated $12.5M.
- Three Peaks Capital Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $10.9M.
- Three Peaks Capital Management's ten largest holdings make up 23% of its $646M portfolio in Q4 2016.
- Three Peaks Capital Management opened 28 new positions and closed 11 in Q4 2016.
- Three Peaks Capital Management's portfolio value rose 4.3% quarter-over-quarter to $646M.
Based on Three Peaks Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.