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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
+8.66%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$9.25M
(-1.9%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
167
New
30
Increased
33
Reduced
65
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$3.03M |
| 2 |
Occidental Petroleum
OXY
|
+$2.99M |
| 3 |
EOG Resources
EOG
|
+$2.98M |
| 4 |
Targa Resources
TRGP
|
+$2.85M |
| 5 |
Ball Corp
BALL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$4.95M |
| 2 |
Sensata Technologies
ST
|
+$4.94M |
| 3 |
WEX
WEX
|
+$4.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$3.77M |
| 5 |
Hilton Worldwide
HLT
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$17B
| $8.68M | 1.78% |
97,644
+263
| +0.3% | +$22.7K |
|
2
TransUnion
TRU
$14.7B
| $8.56M | 1.76% |
116,378
| – | – |
|
3
Global Payments
GPN
$22B
| $8.4M | 1.72% |
65,964
| – | – |
|
4
Fidelity National Information Services
FIS
$21.4B
| $8.19M | 1.68% |
75,082
| – | – |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.08M | 1.66% |
194,477
| – | – |
|
6
TransDigm Group
TDG
$69.9B
| $7.5M | 1.54% |
20,152
-2,936
| -13% | -$1.06M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.08M | 1.45% |
131,188
-19,859
| -13% | -$1.07M |
|
|
OPLN
8
Openlane
OPLN
$4.19B
| $6.58M | 1.35% |
291,074
-12,920
| -4% | -$298K |
|
9
SS&C Technologies
SSNC
$17.8B
| $6.54M | 1.34% |
115,128
| – | – |
|
10
Centene
CNC
$31.4B
| $6.31M | 1.29% |
87,182
-8,522
| -9% | -$592K |
|
11
HCA Healthcare
HCA
$85.5B
| $6.24M | 1.28% |
44,831
-4,170
| -9% | -$519K |
|
12
LPL Financial
LPLA
$26.5B
| $6.07M | 1.24% |
94,027
| – | – |
|
13
Caesars Entertainment
CZR
$6.09B
| $5.91M | 1.21% |
121,539
+13,289
| +12% | +$603K |
|
14
Service Corp International
SCI
$11.3B
| $5.76M | 1.18% |
130,310
-7,577
| -5% | -$306K |
|
15
Encompass Health
EHC
$11.2B
| $5.66M | 1.16% |
91,268
-9,514
| -9% | -$579K |
|
16
Churchill Downs
CHDN
$6.03B
| $5.54M | 1.13% |
119,592
| – | – |
|
17
Fortinet
FTNT
$113B
| $5.5M | 1.13% |
298,255
-47,085
| -14% | -$720K |
|
18
Republic Services
RSG
$66.5B
| $5.47M | 1.12% |
75,348
| – | – |
|
19
Verisk Analytics
VRSK
$26.1B
| $5.44M | 1.11% |
45,093
-4,294
| -9% | -$500K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.31M | 1.09% |
160,522
+2,049
| +1% | +$72.7K |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $5.26M | 1.08% |
51,922
-9,749
| -16% | -$890K |
|
22
Bright Horizons
BFAM
$3.95B
| $5.23M | 1.07% |
44,400
-4,455
| -9% | -$503K |
|
23
Zoetis
ZTS
$31.5B
| $5.1M | 1.05% |
55,710
-5,296
| -9% | -$470K |
|
24
Labcorp
LH
$24.3B
| $5.07M | 1.04% |
33,945
-3,511
| -9% | -$534K |
|
25
Bio-Rad Laboratories Class A
BIO
$8.45B
| $5M | 1.03% |
15,983
-1,958
| -11% | -$608K |
|
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Three Peaks Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Three Peaks Capital Management held 167 positions worth $488M, down 1.9% from $497M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $42.5M in Q3 2018, closing 29 positions and reducing 65 holdings. Its most notable exit was VeriSign, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Three Peaks Capital Management opened a new position in McCormick & Company Non-Voting worth $3.24M.
- Three Peaks Capital Management's largest Q3 2018 buy was McCormick & Company Non-Voting: 49,178 shares worth $3.24M.
- Three Peaks Capital Management added most to Equinix in Q3 2018, an estimated $2.45M increase.
- Three Peaks Capital Management's biggest Q3 2018 reduction was Hilton Worldwide, cutting an estimated $3.73M.
- Three Peaks Capital Management fully exited VeriSign in Q3 2018, selling an estimated $4.95M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $488M portfolio in Q3 2018.
- Three Peaks Capital Management opened 30 new positions and closed 29 in Q3 2018.
- Three Peaks Capital Management's portfolio value fell 1.9% quarter-over-quarter to $488M.
Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.