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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
+7.64%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.53M
(-0.82%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
98
New
13
Increased
28
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$10.6M |
| 2 |
Sensata Technologies
ST
|
+$9.88M |
| 3 |
XPO
XPO
|
+$9.11M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.87M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12.3M |
| 2 |
MGM Resorts International
MGM
|
+$11.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$11M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$9.97M |
| 5 |
Kraft Heinz
KHC
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15.1B
| $15.8M | 2.36% |
513,529
-41,816
| -8% | -$1.28M |
|
2
Republic Services
RSG
$66.4B
| $15.5M | 2.31% |
228,978
-18,513
| -7% | -$1.19M |
|
3
LKQ Corp
LKQ
$6.57B
| $15.1M | 2.24% |
370,553
+99,804
| +37% | +$3.82M |
|
4
Caesars Entertainment
CZR
$6.09B
| $14.6M | 2.18% |
440,911
+85,217
| +24% | +$2.48M |
|
5
Performance Food Group
PFGC
$17.6B
| $14.1M | 2.11% |
427,391
-9,485
| -2% | -$278K |
|
6
LPL Financial
LPLA
$26.3B
| $13.9M | 2.06% |
242,544
+61,448
| +34% | +$3.23M |
|
|
PF
7
DELISTED
Pinnacle Foods, Inc.
PF
| $13.8M | 2.05% |
231,461
+55,463
| +32% | +$3.13M |
|
8
Crown Castle
CCI
$33.1B
| $13.6M | 2.03% |
122,816
+1,074
| +0.9% | +$116K |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 1.97% |
385,139
+53,114
| +16% | +$1.71M |
|
10
Graphic Packaging
GPK
$3.28B
| $13.2M | 1.97% |
855,850
+8,451
| +1% | +$127K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 1.97% |
793,464
-39,554
| -5% | -$635K |
|
12
TransUnion
TRU
$14.7B
| $13.2M | 1.97% |
240,158
+34,004
| +16% | +$1.81M |
|
13
Service Corp International
SCI
$11.4B
| $13.2M | 1.96% |
353,056
+147,820
| +72% | +$5.29M |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.7M | 1.89% |
667,676
-31,109
| -4% | -$580K |
|
15
Teleflex
TFX
$5.86B
| $12.5M | 1.87% |
50,343
+12,402
| +33% | +$3.12M |
|
|
ADSW
16
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.5M | 1.86% |
521,920
+60,350
| +13% | +$1.43M |
|
17
SS&C Technologies
SSNC
$17.7B
| $11.8M | 1.75% |
290,723
+30,314
| +12% | +$1.24M |
|
18
CDW
CDW
$17B
| $11.7M | 1.74% |
168,323
+8,873
| +6% | +$611K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 1.74% |
216,270
-17,641
| -8% | -$960K |
|
|
20
Hilton Worldwide
HLT
$74.3B
| $11.4M | 1.7% |
+143,263
| New | +$10.6M |
|
|
21
XPO
XPO
$25.2B
| $11.3M | 1.68% |
+356,278
| New | +$9.11M |
|
22
Global Payments
GPN
$22B
| $11.3M | 1.68% |
112,532
-8,940
| -7% | -$894K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.1M | 1.65% |
365,998
-107,411
| -23% | -$3.41M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 1.61% |
162,449
-11,918
| -7% | -$763K |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 1.59% |
345,822
+132,243
| +62% | +$3.98M |
|
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Three Peaks Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Three Peaks Capital Management held 98 positions worth $672M, down 0.82% from $677M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $43.5M in Q4 2017, closing 24 positions and reducing 33 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Three Peaks Capital Management opened a new position in Hilton Worldwide worth $11.4M.
- Three Peaks Capital Management's largest Q4 2017 buy was Hilton Worldwide: 143,263 shares worth $11.4M.
- Three Peaks Capital Management added most to Service Corp International in Q4 2017, an estimated $5.29M increase.
- Three Peaks Capital Management's biggest Q4 2017 reduction was Viasat, cutting an estimated $8.65M.
- Three Peaks Capital Management fully exited Nielsen Holdings plc in Q4 2017, selling an estimated $12.3M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $672M portfolio in Q4 2017.
- Three Peaks Capital Management opened 13 new positions and closed 24 in Q4 2017.
- Three Peaks Capital Management's portfolio value fell 0.82% quarter-over-quarter to $672M.
Based on Three Peaks Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.