TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.36%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+0.62%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
103
New
8
Increased
18
Reduced
62
Closed
15
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$10.8M |
| 2 |
Caesars Entertainment
CZR
|
$7.26M |
| 3 |
WideOpenWest
WOW
|
$6.51M |
| 4 |
Ball Corp
BALL
|
$5.99M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$5.86M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$7.17M |
| 2 |
Dentsply Sirona
XRAY
|
$7.03M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.5M |
| 4 |
Allegion
ALLE
|
$5.84M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.67M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Technology | 12.68% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $16.9M | 2.49% | 411,478 -9,058 | -2% | -$371K |
|
2
TransUnion
TRU
$17.2B
| $16M | 2.36% | 369,133 -2,465 | -0.7% | -$107K |
|
3
Republic Services
RSG
$73B
| $15.8M | 2.34% | 248,592 -55,095 | -18% | -$3.51M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.4M | 2.27% | 369,111 -106,744 | -22% | -$4.45M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $14.9M | 2.2% | 175,042 -3,865 | -2% | -$330K |
|
6
AMC Entertainment Holdings
AMC
$1.44B
| $13.6M | 2% | 596,325 +153,492 | +35% | +$3.49M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 1.85% | 220,434 -4,860 | -2% | -$277K |
|
8
Crown Castle
CCI
$43.2B
| $12.5M | 1.85% | 124,931 -2,768 | -2% | -$277K |
|
|
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.5M | 1.84% | 646,166 +232,042 | +56% | +$4.49M |
|
10
Viasat
VSAT
$4.34B
| $12.5M | 1.84% | 188,782 +29,124 | +18% | +$1.93M |
|
|
11
Ball Corp
BALL
$14.3B
| $12.2M | 1.81% | 289,969 +141,788 | +96% | +$5.99M |
|
12
Performance Food Group
PFGC
$15.9B
| $12.2M | 1.8% | 444,697 +121,729 | +38% | +$3.34M |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $12.2M | 1.8% | 123,788 -2,268 | -2% | -$223K |
|
14
Graphic Packaging
GPK
$6.6B
| $12M | 1.77% | 869,610 -19,211 | -2% | -$265K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 1.74% | 304,352 -6,702 | -2% | -$259K |
|
16
Global Payments
GPN
$21.5B
| $11.3M | 1.66% | 124,661 -2,751 | -2% | -$248K |
|
17
MGM Resorts International
MGM
$10.8B
| $11.1M | 1.64% | 355,993 -60,164 | -14% | -$1.88M |
|
18
Kraft Heinz
KHC
$33.1B
| $11M | 1.62% | 128,218 -2,828 | -2% | -$242K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $10.9M | 1.61% | 173,939 -26,552 | -13% | -$1.67M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.9M | 1.6% | 218,703 +28,337 | +15% | +$1.41M |
|
|
21
TEGNA Inc
TGNA
$3.41B
| $10.8M | 1.59% | +746,488 | New | +$10.8M |
|
|
PF
22
DELISTED
Pinnacle Foods, Inc.
PF
| $10.7M | 1.58% | 180,613 -3,976 | -2% | -$236K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 1.57% | 736,926 -16,248 | -2% | -$235K |
|
|
ADSW
24
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.5M | 1.54% | 460,661 +171,886 | +60% | +$3.91M |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 1.54% | 175,870 -3,880 | -2% | -$230K |
|