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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
+8.19%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$87M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
171
New
52
Increased
35
Reduced
50
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$5.52M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.91M |
| 3 |
Sabre
SABR
|
+$4.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.82M |
| 5 |
Labcorp
LH
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$11.3M |
| 2 |
LKQ Corp
LKQ
|
+$10.9M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$10.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$9.6M |
| 5 |
Ball Corp
BALL
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 18.85% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransUnion
TRU
$14.8B
| $8.34M | 1.68% |
116,378
-97,965
| -46% | -$6.53M |
|
2
TransDigm Group
TDG
$69.2B
| $7.97M | 1.6% |
23,088
-3,874
| -14% | -$1.27M |
|
3
Fidelity National Information Services
FIS
$21.5B
| $7.96M | 1.6% |
75,082
-23,861
| -24% | -$2.43M |
|
4
CDW
CDW
$17.1B
| $7.87M | 1.58% |
97,381
-50,421
| -34% | -$3.9M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.79M | 1.57% |
151,047
-58,006
| -28% | -$2.9M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.75M | 1.56% |
194,477
-46,423
| -19% | -$1.73M |
|
7
Hilton Worldwide
HLT
$74B
| $7.36M | 1.48% |
92,976
-32,741
| -26% | -$2.66M |
|
8
Global Payments
GPN
$22.1B
| $7.35M | 1.48% |
65,964
-32,077
| -33% | -$3.62M |
|
|
OPLN
9
Openlane
OPLN
$4.17B
| $6.3M | 1.27% |
303,994
-194,771
| -39% | -$3.97M |
|
10
LPL Financial
LPLA
$26.3B
| $6.16M | 1.24% |
94,027
-75,084
| -44% | -$4.93M |
|
11
Teleflex
TFX
$5.85B
| $6.08M | 1.22% |
22,672
-19,637
| -46% | -$5.26M |
|
12
MSCI
MSCI
$40B
| $6.05M | 1.22% |
36,574
+5,993
| +20% | +$945K |
|
13
CBRE Group
CBRE
$40.8B
| $5.98M | 1.2% |
125,266
-77,895
| -38% | -$3.68M |
|
14
SS&C Technologies
SSNC
$17.8B
| $5.97M | 1.2% |
115,128
-100,807
| -47% | -$5.1M |
|
15
Churchill Downs
CHDN
$6.03B
| $5.91M | 1.19% |
119,592
-34,710
| -22% | -$1.62M |
|
|
16
Centene
CNC
$31.3B
| $5.9M | 1.19% |
+95,704
| New | +$5.52M |
|
|
17
Labcorp
LH
$24.3B
| $5.78M | 1.16% |
37,456
+31,212
| +500% | +$4.71M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.47M | 1.1% |
158,473
-149,632
| -49% | -$5M |
|
19
Encompass Health
EHC
$11.2B
| $5.43M | 1.09% |
100,782
+61,241
| +155% | +$3.06M |
|
20
Verisk Analytics
VRSK
$26.4B
| $5.32M | 1.07% |
49,387
+31,881
| +182% | +$3.39M |
|
21
Nasdaq
NDAQ
$52.1B
| $5.3M | 1.07% |
174,174
+89,121
| +105% | +$2.68M |
|
22
XPO
XPO
$25B
| $5.28M | 1.06% |
152,252
-216,693
| -59% | -$7.86M |
|
23
Dell
DELL
$283B
| $5.22M | 1.05% |
219,934
-216,826
| -50% | -$4.79M |
|
24
Zoetis
ZTS
$31.6B
| $5.2M | 1.05% |
61,006
+38,935
| +176% | +$3.29M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.18M | 1.04% |
17,941
+14,450
| +414% | +$3.99M |
|
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Three Peaks Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Three Peaks Capital Management held 171 positions worth $497M, down 15% from $584M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Three Peaks Capital Management withdrew a net $117M in Q2 2018, closing 34 positions and reducing 50 holdings. Its most notable exit was Vistance Networks Inc, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in Centene worth $5.9M.
- Three Peaks Capital Management's largest Q2 2018 buy was Centene: 95,704 shares worth $5.9M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2018, an estimated $4.82M increase.
- Three Peaks Capital Management's biggest Q2 2018 reduction was Performance Food Group, cutting an estimated $7.93M.
- Three Peaks Capital Management fully exited Vistance Networks Inc in Q2 2018, selling an estimated $11.3M.
- Three Peaks Capital Management's ten largest holdings make up 15% of its $497M portfolio in Q2 2018.
- Three Peaks Capital Management opened 52 new positions and closed 34 in Q2 2018.
- Three Peaks Capital Management's portfolio value fell 15% quarter-over-quarter to $497M.
Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.