TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.86%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+4.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
107
New
28
Increased
55
Reduced
13
Closed
11
Top Buys
| 1 |
MGM Resorts International
MGM
|
$7.69M |
| 2 |
Viasat
VSAT
|
$7M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.12M |
| 4 |
Hilton Worldwide
HLT
|
$5.83M |
| 5 |
Crown Castle
CCI
|
$5.8M |
Top Sells
| 1 |
Silgan Holdings
SLGN
|
$12.7M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.9M |
| 4 |
Crown Holdings
CCK
|
$10.6M |
| 5 |
J.M. Smucker
SJM
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $22M | 3.4% | 385,190 +5,379 | +1% | +$307K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 2.48% | 473,525 +6,494 | +1% | +$220K |
|
3
Aramark
ARMK
$10.3B
| $15.3M | 2.37% | 429,625 +5,995 | +1% | +$214K |
|
4
CDW
CDW
$21.6B
| $15.1M | 2.34% | 290,032 -20,593 | -7% | -$1.07M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 2.13% | 182,060 -62,443 | -26% | -$4.72M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $13.7M | 2.12% | 155,968 +2,181 | +1% | +$191K |
|
7
Constellation Brands
STZ
$28.5B
| $13.7M | 2.11% | 89,163 +12,373 | +16% | +$1.9M |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 2.06% | 317,778 +4,435 | +1% | +$186K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $11.9M | 1.84% | 204,829 +2,859 | +1% | +$166K |
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $11.7M | 1.81% | 347,567 +4,752 | +1% | +$160K |
|
11
TransUnion
TRU
$17.2B
| $11.7M | 1.81% | 377,737 +80,305 | +27% | +$2.48M |
|
12
Kraft Heinz
KHC
$33.1B
| $11.6M | 1.79% | 132,389 -73,143 | -36% | -$6.39M |
|
|
13
Crown Castle
CCI
$43.2B
| $11.3M | 1.74% | 129,866 +66,818 | +106% | +$5.8M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.2M | 1.74% | 342,054 -75,171 | -18% | -$2.47M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 1.74% | 230,169 +3,216 | +1% | +$157K |
|
16
Graphic Packaging
GPK
$6.6B
| $11.2M | 1.73% | 896,433 -117,009 | -12% | -$1.46M |
|
17
Ball Corp
BALL
$14.3B
| $11.2M | 1.73% | 148,884 -177 | -0.1% | -$13.3K |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | 1.69% | 296,851 +4,146 | +1% | +$153K |
|
|
19
Viasat
VSAT
$4.34B
| $10.8M | 1.67% | 163,008 +105,699 | +184% | +$7M |
|
20
Churchill Downs
CHDN
$7.27B
| $10.7M | 1.65% | 71,031 -11,487 | -14% | -$1.73M |
|
21
Sealed Air
SEE
$4.78B
| $10.6M | 1.63% | 233,097 -103,201 | -31% | -$4.68M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 1.59% | 182,276 -197,687 | -52% | -$11.1M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.2M | 1.59% | 170,909 +2,379 | +1% | +$143K |
|
24
Allegion
ALLE
$14.6B
| $10.2M | 1.58% | 159,270 +2,221 | +1% | +$142K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 1.56% | 188,579 +2,622 | +1% | +$140K |
|