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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
+3.65%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$1M
(-0.15%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
91
New
3
Increased
22
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$8.33M |
| 2 |
FDC
First Data Corporation
FDC
|
+$5.05M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$3.49M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.26M |
| 5 |
Gen Digital
GEN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$12.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$8.32M |
| 3 |
TransUnion
TRU
|
+$7.45M |
| 4 |
Hilton Worldwide
HLT
|
+$6.91M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.78% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Technology | 12.92% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$66.5B
| $16.3M | 2.41% |
247,491
-1,101
| -0.4% | -$71.6K |
|
2
Aramark
ARMK
$15.1B
| $16.3M | 2.4% |
555,345
-14,552
| -3% | -$422K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 2.23% |
473,409
-11,214
| -2% | -$365K |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | 2.06% |
698,785
+52,619
| +8% | +$1.02M |
|
5
Viasat
VSAT
$9.86B
| $12.9M | 1.9% |
200,005
+11,223
| +6% | +$709K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 1.85% |
833,018
+96,092
| +13% | +$1.45M |
|
7
Performance Food Group
PFGC
$17.6B
| $12.3M | 1.82% |
436,876
-7,821
| -2% | -$218K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | 1.82% |
296,578
-7,774
| -3% | -$310K |
|
9
Crown Castle
CCI
$33.1B
| $12.2M | 1.8% |
121,742
-3,189
| -3% | -$326K |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 1.8% |
233,911
-6,142
| -3% | -$321K |
|
11
Graphic Packaging
GPK
$3.27B
| $11.8M | 1.75% |
847,399
-22,211
| -3% | -$298K |
|
12
Ball Corp
BALL
$16.9B
| $11.7M | 1.72% |
282,565
-7,404
| -3% | -$304K |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 1.72% |
216,081
-2,622
| -1% | -$136K |
|
|
ADSW
14
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.6M | 1.72% |
461,570
+909
| +0.2% | +$21.5K |
|
15
Global Payments
GPN
$22B
| $11.5M | 1.7% |
121,472
-3,189
| -3% | -$300K |
|
16
MGM Resorts International
MGM
$11.7B
| $11.3M | 1.67% |
346,908
-9,085
| -3% | -$292K |
|
17
AMC Entertainment Holdings
AMC
$2.08B
| $11M | 1.63% |
75,150
+15,517
| +26% | +$2.59M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $10.8M | 1.6% |
199,484
+25,545
| +15% | +$1.51M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.6M | 1.57% |
174,367
+35,233
| +25% | +$1.98M |
|
20
CDW
CDW
$17B
| $10.5M | 1.55% |
159,450
-4,186
| -3% | -$262K |
|
21
SS&C Technologies
SSNC
$17.7B
| $10.5M | 1.54% |
260,409
+59,986
| +30% | +$2.31M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 1.53% |
332,025
-8,718
| -3% | -$257K |
|
23
Live Nation Entertainment
LYV
$41.5B
| $10.1M | 1.49% |
232,126
-6,094
| -3% | -$237K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 1.49% |
175,998
-4,615
| -3% | -$274K |
|
|
WCN
25
Waste Connections
WCN
$42.6B
| $9.99M | 1.47% |
142,740
-3,761
| -3% | -$248K |
|
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Three Peaks Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Three Peaks Capital Management held 91 positions worth $677M, down 0.15% from $678M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management's Q3 2017 filing shows 3 new, 22 increased, 60 reduced and 6 closed positions. Its largest new stake was CATALENT, INC.: 225,041 shares worth $8.98M. The largest sale was Orbital ATK, Inc., an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Three Peaks Capital Management's largest Q3 2017 buy was CATALENT, INC.: 225,041 shares worth $8.98M.
- Three Peaks Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2017, an estimated $3.49M increase.
- Three Peaks Capital Management's biggest Q3 2017 reduction was Fidelity National Information Services, cutting an estimated $8.32M.
- Three Peaks Capital Management fully exited Orbital ATK, Inc. in Q3 2017, selling an estimated $12.2M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $677M portfolio in Q3 2017.
- Three Peaks Capital Management opened 3 new positions and closed 6 in Q3 2017.
- Three Peaks Capital Management's portfolio value fell 0.15% quarter-over-quarter to $677M.
Based on Three Peaks Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.