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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
-12.99%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$169M
(-35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-36.29%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
151
New
13
Increased
31
Reduced
71
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$4.26M |
| 2 |
Charter Communications
CHTR
|
+$4.12M |
| 3 |
Ecolab
ECL
|
+$3.43M |
| 4 |
Crown Holdings
CCK
|
+$3.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.1M |
| 2 |
Labcorp
LH
|
+$5.07M |
| 3 |
XPO
XPO
|
+$4.51M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.31M |
| 5 |
Centene
CNC
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Industrials | 16.43% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 12.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$17B
| $6M | 1.88% |
74,000
-23,644
| -24% | -$2.04M |
|
2
Fidelity National Information Services
FIS
$21.5B
| $5.93M | 1.86% |
57,865
-17,217
| -23% | -$1.79M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.45M | 1.71% |
113,573
-17,615
| -13% | -$901K |
|
4
Global Payments
GPN
$22B
| $5.08M | 1.59% |
49,260
-16,704
| -25% | -$1.84M |
|
5
Republic Services
RSG
$66.5B
| $5.06M | 1.59% |
70,222
-5,126
| -7% | -$375K |
|
6
TransUnion
TRU
$14.7B
| $4.89M | 1.53% |
86,119
-30,259
| -26% | -$1.93M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.85M | 1.52% |
172,143
+11,621
| +7% | +$354K |
|
8
Ball Corp
BALL
$16.9B
| $4.84M | 1.52% |
105,350
+36,398
| +53% | +$1.7M |
|
9
Crown Castle
CCI
$33.1B
| $4.71M | 1.48% |
43,395
+18,773
| +76% | +$2.06M |
|
|
OPLN
10
Openlane
OPLN
$4.17B
| $4.29M | 1.35% |
237,769
-53,305
| -18% | -$1.11M |
|
|
11
Xcel Energy
XEL
$50.9B
| $4.19M | 1.31% |
+85,000
| New | +$4.26M |
|
|
WCN
12
Waste Connections
WCN
$42.6B
| $4.09M | 1.28% |
55,135
-5,339
| -9% | -$406K |
|
13
SS&C Technologies
SSNC
$17.7B
| $4.06M | 1.27% |
89,925
-25,203
| -22% | -$1.22M |
|
14
TransDigm Group
TDG
$69.2B
| $4.05M | 1.27% |
11,906
-8,246
| -41% | -$2.83M |
|
15
IQVIA
IQV
$35B
| $4.02M | 1.26% |
34,610
+16,294
| +89% | +$1.97M |
|
16
Equinix
EQIX
$108B
| $3.9M | 1.22% |
11,055
+2,452
| +29% | +$956K |
|
17
AptarGroup
ATR
$8.41B
| $3.88M | 1.22% |
41,286
+14,029
| +51% | +$1.43M |
|
|
18
Charter Communications
CHTR
$15.2B
| $3.74M | 1.17% |
+13,134
| New | +$4.12M |
|
19
Churchill Downs
CHDN
$6.01B
| $3.68M | 1.15% |
90,528
-29,064
| -24% | -$1.28M |
|
20
Teleflex
TFX
$5.87B
| $3.6M | 1.13% |
13,944
-1,818
| -12% | -$460K |
|
|
FISV
21
Fiserv Inc
FISV
$27.3B
| $3.52M | 1.1% |
47,849
+9,786
| +26% | +$757K |
|
22
LPL Financial
LPLA
$26.3B
| $3.41M | 1.07% |
55,860
-38,167
| -41% | -$2.33M |
|
23
Progressive
PGR
$124B
| $3.39M | 1.06% |
56,256
-13,917
| -20% | -$926K |
|
|
24
Ecolab
ECL
$75.6B
| $3.31M | 1.04% |
+22,451
| New | +$3.43M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 1.04% |
32,259
+912
| +3% | +$96.3K |
|
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Three Peaks Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Three Peaks Capital Management held 151 positions worth $319M, down 35% from $488M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Three Peaks Capital Management withdrew a net $116M in Q4 2018, closing 36 positions and reducing 71 holdings. Its most notable exit was Labcorp, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Xcel Energy worth $4.19M.
- Three Peaks Capital Management's largest Q4 2018 buy was Xcel Energy: 85,000 shares worth $4.19M.
- Three Peaks Capital Management added most to Crown Castle in Q4 2018, an estimated $2.06M increase.
- Three Peaks Capital Management's biggest Q4 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $5.1M.
- Three Peaks Capital Management fully exited Labcorp in Q4 2018, selling an estimated $5.07M.
- Three Peaks Capital Management's ten largest holdings make up 16% of its $319M portfolio in Q4 2018.
- Three Peaks Capital Management opened 13 new positions and closed 36 in Q4 2018.
- Three Peaks Capital Management's portfolio value fell 35% quarter-over-quarter to $319M.
Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.