TPCM
Three Peaks Capital Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.64%
1 Year Return
+43.39%
3 Year Return
+84.56%
5 Year Return
+179.04%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-0.82%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$11.4M |
| 2 |
XPO
XPO
|
$11.3M |
| 3 |
Sensata Technologies
ST
|
$10.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.05M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.91M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.3M |
| 2 |
MGM Resorts International
MGM
|
$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
$11M |
| 4 |
TEGNA Inc
TGNA
|
$9.97M |
| 5 |
Kraft Heinz
KHC
|
$9.69M |
Sector Composition
| 1 | Consumer Discretionary | 22.74% |
| 2 | Industrials | 21.98% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $15.8M | 2.36% | 370,779 -30,192 | -8% | -$1.29M |
|
2
Republic Services
RSG
$73B
| $15.5M | 2.31% | 228,978 -18,513 | -7% | -$1.25M |
|
3
LKQ Corp
LKQ
$8.39B
| $15.1M | 2.24% | 370,553 +99,804 | +37% | +$4.06M |
|
4
Caesars Entertainment
CZR
$5.57B
| $14.6M | 2.18% | 440,911 +85,217 | +24% | +$2.82M |
|
5
Performance Food Group
PFGC
$15.9B
| $14.1M | 2.11% | 427,391 -9,485 | -2% | -$314K |
|
6
LPL Financial
LPLA
$29.2B
| $13.9M | 2.06% | 242,544 +61,448 | +34% | +$3.51M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $13.8M | 2.05% | 231,461 +55,463 | +32% | +$3.3M |
|
8
Crown Castle
CCI
$43.2B
| $13.6M | 2.03% | 122,816 +1,074 | +0.9% | +$119K |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 1.97% | 257,963 +35,575 | +16% | +$1.82M |
|
10
Graphic Packaging
GPK
$6.6B
| $13.2M | 1.97% | 855,850 +8,451 | +1% | +$131K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 1.97% | 793,464 -39,554 | -5% | -$659K |
|
12
TransUnion
TRU
$17.2B
| $13.2M | 1.97% | 240,158 +34,004 | +16% | +$1.87M |
|
13
Service Corp International
SCI
$11.1B
| $13.2M | 1.96% | 353,056 +147,820 | +72% | +$5.52M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | 1.89% | 667,676 -31,109 | -4% | -$591K |
|
15
Teleflex
TFX
$5.59B
| $12.5M | 1.87% | 50,343 +12,402 | +33% | +$3.09M |
|
|
ADSW
16
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.5M | 1.86% | 521,920 +60,350 | +13% | +$1.44M |
|
17
SS&C Technologies
SSNC
$21.7B
| $11.8M | 1.75% | 290,723 +30,314 | +12% | +$1.23M |
|
18
CDW
CDW
$21.6B
| $11.7M | 1.74% | 168,323 +8,873 | +6% | +$617K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 1.74% | 198,595 -16,199 | -8% | -$950K |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $11.4M | 1.7% | +143,263 | New | +$11.4M |
|
|
21
XPO
XPO
$15.3B
| $11.3M | 1.68% | +123,220 | New | +$11.3M |
|
22
Global Payments
GPN
$21.5B
| $11.3M | 1.68% | 112,532 -8,940 | -7% | -$896K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 1.65% | 278,761 -81,809 | -23% | -$3.24M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 1.61% | 162,449 -11,918 | -7% | -$793K |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 1.59% | 340,041 +132,932 | +64% | +$4.18M |
|