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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
+6.16%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$27.4M
(+4.2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
106
New
10
Increased
24
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$9.44M |
| 2 |
LPL Financial
LPLA
|
+$9.06M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$7.41M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$5.05M |
| 5 |
Hilton Worldwide
HLT
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.01% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Communication Services | 14.33% |
| 4 | Technology | 11.63% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$68.2B
| $19.1M | 2.83% |
303,687
-81,503
| -21% | -$4.88M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.74% |
624,772
+3,059
| +0.5% | +$86.3K |
|
3
Aramark
ARMK
$15B
| $15.5M | 2.3% |
582,442
-12,589
| -2% | -$321K |
|
4
TransUnion
TRU
$15.3B
| $14.3M | 2.11% |
371,598
-6,139
| -2% | -$216K |
|
5
Fidelity National Information Services
FIS
$21.6B
| $14.2M | 2.11% |
178,907
-3,153
| -2% | -$254K |
|
6
AMC Entertainment Holdings
AMC
$2.37B
| $13.9M | 2.07% |
44,283
+9,526
| +27% | +$3.04M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 1.91% |
311,054
-6,724
| -2% | -$288K |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $12.7M | 1.89% |
200,491
-4,338
| -2% | -$268K |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $12.4M | 1.83% |
126,056
-29,912
| -19% | -$2.77M |
|
10
Allegion
ALLE
$13.4B
| $12.2M | 1.8% |
160,497
+1,227
| +0.8% | +$86.6K |
|
11
Crown Castle
CCI
$32.3B
| $12.1M | 1.79% |
127,699
-2,167
| -2% | -$194K |
|
12
Kraft Heinz
KHC
$29.5B
| $11.9M | 1.77% |
131,046
-1,343
| -1% | -$121K |
|
13
Graphic Packaging
GPK
$3.09B
| $11.4M | 1.7% |
888,821
-7,612
| -0.8% | -$98.9K |
|
14
MGM Resorts International
MGM
$10.4B
| $11.4M | 1.69% |
416,157
+149,525
| +56% | +$4.15M |
|
15
Churchill Downs
CHDN
$6.07B
| $11.2M | 1.66% |
423,174
-3,012
| -0.7% | -$75.2K |
|
16
Ball Corp
BALL
$16.6B
| $11M | 1.63% |
296,362
-1,406
| -0.5% | -$52.5K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 1.62% |
245,345
-5,309
| -2% | -$244K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 1.59% |
184,589
-3,990
| -2% | -$222K |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $10.3M | 1.53% |
179,750
-2,526
| -1% | -$146K |
|
20
Global Payments
GPN
$24.5B
| $10.3M | 1.53% |
127,412
-998
| -0.8% | -$78.3K |
|
21
Viasat
VSAT
$10.4B
| $10.2M | 1.51% |
159,658
-3,350
| -2% | -$220K |
|
22
Equinix
EQIX
$102B
| $10M | 1.49% |
25,035
-543
| -2% | -$206K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.95M | 1.48% |
167,287
-3,622
| -2% | -$217K |
|
24
CDW
CDW
$19.1B
| $9.58M | 1.42% |
165,939
-124,093
| -43% | -$6.98M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.52M | 1.41% |
+190,366
| New | +$9.44M |
|
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Three Peaks Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Three Peaks Capital Management held 106 positions worth $674M, up 4.2% from $646M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Three Peaks Capital Management's Q1 2017 filing shows 10 new, 24 increased, 61 reduced and 11 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M. The largest sale was Vista Outdoor Inc., an estimated $11M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Three Peaks Capital Management's largest Q1 2017 buy was Athene Holding Ltd. Class A Common Shares: 190,366 shares worth $9.52M.
- Three Peaks Capital Management added most to Hilton Worldwide in Q1 2017, an estimated $4.17M increase.
- Three Peaks Capital Management's biggest Q1 2017 reduction was CDW, cutting an estimated $6.98M.
- Three Peaks Capital Management fully exited Vista Outdoor Inc. in Q1 2017, selling an estimated $11M.
- Three Peaks Capital Management's ten largest holdings make up 22% of its $674M portfolio in Q1 2017.
- Three Peaks Capital Management opened 10 new positions and closed 11 in Q1 2017.
- Three Peaks Capital Management's portfolio value rose 4.2% quarter-over-quarter to $674M.
Based on Three Peaks Capital Management's 13F filing for Q1 2017, filed 4 May 2017.