TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.26%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+4.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
23
Reduced
62
Closed
11
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$9.52M |
| 2 |
LPL Financial
LPLA
|
$9.18M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
$7.84M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$5.04M |
| 5 |
MGM Resorts International
MGM
|
$4.1M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$11M |
| 2 |
Carter's
CRI
|
$9.62M |
| 3 |
Sally Beauty Holdings
SBH
|
$8.85M |
| 4 |
Crown Holdings
CCK
|
$8.42M |
| 5 |
Charter Communications
CHTR
|
$8.02M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Technology | 11.63% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $19.1M | 2.83% | 303,687 -81,503 | -21% | -$5.12M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.74% | 475,855 +2,330 | +0.5% | +$90.4K |
|
3
Aramark
ARMK
$10.3B
| $15.5M | 2.3% | 420,536 -9,089 | -2% | -$335K |
|
4
TransUnion
TRU
$17.2B
| $14.3M | 2.11% | 371,598 -6,139 | -2% | -$235K |
|
5
Fidelity National Information Services
FIS
$36.5B
| $14.2M | 2.11% | 178,907 -3,153 | -2% | -$251K |
|
6
AMC Entertainment Holdings
AMC
$1.44B
| $13.9M | 2.07% | 442,833 +95,266 | +27% | +$3M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 1.91% | 311,054 -6,724 | -2% | -$278K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $12.7M | 1.89% | 200,491 -4,338 | -2% | -$275K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 1.83% | 126,056 -29,912 | -19% | -$2.93M |
|
10
Allegion
ALLE
$14.6B
| $12.2M | 1.8% | 160,497 +1,227 | +0.8% | +$92.9K |
|
11
Crown Castle
CCI
$43.2B
| $12.1M | 1.79% | 127,699 -2,167 | -2% | -$205K |
|
12
Kraft Heinz
KHC
$33.1B
| $11.9M | 1.77% | 131,046 -1,343 | -1% | -$122K |
|
13
Graphic Packaging
GPK
$6.6B
| $11.4M | 1.7% | 888,821 -7,612 | -0.8% | -$98K |
|
|
14
MGM Resorts International
MGM
$10.8B
| $11.4M | 1.69% | 416,157 +149,525 | +56% | +$4.1M |
|
15
Churchill Downs
CHDN
$7.27B
| $11.2M | 1.66% | 70,529 -502 | -0.7% | -$79.7K |
|
16
Ball Corp
BALL
$14.3B
| $11M | 1.63% | 148,181 -703 | -0.5% | -$52.2K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 1.62% | 225,294 -4,875 | -2% | -$237K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 1.59% | 184,589 -3,990 | -2% | -$231K |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 1.53% | 179,750 -2,526 | -1% | -$145K |
|
20
Global Payments
GPN
$21.5B
| $10.3M | 1.53% | 127,412 -998 | -0.8% | -$80.5K |
|
21
Viasat
VSAT
$4.34B
| $10.2M | 1.51% | 159,658 -3,350 | -2% | -$214K |
|
22
Equinix
EQIX
$76.9B
| $10M | 1.49% | 25,035 -543 | -2% | -$217K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.95M | 1.48% | 167,287 -3,622 | -2% | -$215K |
|
24
CDW
CDW
$21.6B
| $9.58M | 1.42% | 165,939 -124,093 | -43% | -$7.16M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.52M | 1.41% | +190,366 | New | +$9.52M |
|