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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
+3.02%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$87.5M
(-13%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
138
New
64
Increased
11
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$7.94M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$4.98M |
| 3 |
L3Harris
LHX
|
+$4.62M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$4.61M |
| 5 |
Domino's
DPZ
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$10M |
| 2 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.99M |
| 3 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$8.97M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$8.95M |
| 5 |
Caesars Entertainment
CZR
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Technology | 16.67% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25.3B
| $13M | 2.22% |
368,945
+12,667
| +4% | +$423K |
|
2
TransUnion
TRU
$14.7B
| $12.2M | 2.08% |
214,343
-25,815
| -11% | -$1.49M |
|
3
SS&C Technologies
SSNC
$17.8B
| $11.6M | 1.98% |
215,935
-74,788
| -26% | -$3.71M |
|
4
Constellation Brands
STZ
$22.2B
| $11.5M | 1.96% |
50,284
+5,159
| +11% | +$1.14M |
|
|
VISN
5
Vistance Networks Inc
VISN
$2.68B
| $11.3M | 1.94% |
283,037
+26,427
| +10% | +$1.03M |
|
6
Global Payments
GPN
$22B
| $10.9M | 1.87% |
98,041
-14,491
| -13% | -$1.6M |
|
7
Republic Services
RSG
$66.5B
| $10.9M | 1.87% |
164,938
-64,040
| -28% | -$4.29M |
|
8
LKQ Corp
LKQ
$6.59B
| $10.9M | 1.87% |
287,618
-82,935
| -22% | -$3.37M |
|
9
Teleflex
TFX
$5.9B
| $10.8M | 1.85% |
42,309
-8,034
| -16% | -$2.11M |
|
10
Service Corp International
SCI
$11.3B
| $10.8M | 1.84% |
285,421
-67,635
| -19% | -$2.6M |
|
11
CDW
CDW
$17B
| $10.4M | 1.78% |
147,802
-20,521
| -12% | -$1.5M |
|
12
LPL Financial
LPLA
$26.4B
| $10.3M | 1.77% |
169,111
-73,433
| -30% | -$4.55M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 1.76% |
204,756
-11,514
| -5% | -$600K |
|
14
Performance Food Group
PFGC
$17.5B
| $10.3M | 1.76% |
344,348
-83,043
| -19% | -$2.66M |
|
15
United Rentals
URI
$71.1B
| $10.3M | 1.76% |
59,479
+5,320
| +10% | +$945K |
|
|
OPLN
16
Openlane
OPLN
$4.19B
| $10.2M | 1.75% |
498,765
-28,013
| -5% | -$565K |
|
17
Live Nation Entertainment
LYV
$41.2B
| $10.2M | 1.75% |
242,107
+27,490
| +13% | +$1.22M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.1M | 1.73% |
209,053
+30,659
| +17% | +$1.45M |
|
19
Sensata Technologies
ST
$6.73B
| $9.94M | 1.7% |
191,800
-8,751
| -4% | -$466K |
|
20
Hilton Worldwide
HLT
$74.2B
| $9.9M | 1.7% |
125,717
-17,546
| -12% | -$1.44M |
|
21
US Foods
USFD
$21.4B
| $9.88M | 1.69% |
301,444
-26,437
| -8% | -$864K |
|
22
Norwegian Cruise Line
NCLH
$9.06B
| $9.6M | 1.64% |
181,249
-10,194
| -5% | -$580K |
|
23
CBRE Group
CBRE
$40.8B
| $9.59M | 1.64% |
203,161
-25,375
| -11% | -$1.16M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.59M | 1.64% |
308,105
-57,893
| -16% | -$1.84M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.57M | 1.64% |
153,776
-8,673
| -5% | -$566K |
|
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Three Peaks Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Three Peaks Capital Management held 138 positions worth $584M, down 13% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $93.3M in Q1 2018, closing 19 positions and reducing 44 holdings. Its most notable exit was Equinix, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Three Peaks Capital Management opened a new position in TransDigm Group worth $8.28M.
- Three Peaks Capital Management's largest Q1 2018 buy was TransDigm Group: 26,962 shares worth $8.28M.
- Three Peaks Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
- Three Peaks Capital Management's biggest Q1 2018 reduction was Advanced Disposal Services Inc, cutting an estimated $8.97M.
- Three Peaks Capital Management fully exited Equinix in Q1 2018, selling an estimated $10M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $584M portfolio in Q1 2018.
- Three Peaks Capital Management opened 64 new positions and closed 19 in Q1 2018.
- Three Peaks Capital Management's portfolio value fell 13% quarter-over-quarter to $584M.
Based on Three Peaks Capital Management's 13F filing for Q1 2018, filed 14 May 2018.