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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
+17.9%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$20.5M
(+6.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
123
New
8
Increased
49
Reduced
37
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.31M |
| 2 |
Service Corp International
SCI
|
+$3.67M |
| 3 |
Cooper Companies
COO
|
+$3.11M |
| 4 |
Graphic Packaging
GPK
|
+$3.03M |
| 5 |
Dell
DELL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.52M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$3.1M |
| 4 |
L3Harris
LHX
|
+$3.02M |
| 5 |
Intuit
INTU
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Healthcare | 12.82% |
| 5 | Real Estate | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$17B
| $7.04M | 2.08% |
73,065
-935
| -1% | -$83.4K |
|
|
2
Service Corp International
SCI
$11.4B
| $6.53M | 1.92% |
162,583
+87,859
| +118% | +$3.67M |
|
3
Fidelity National Information Services
FIS
$21.4B
| $6.47M | 1.91% |
57,251
-614
| -1% | -$65.5K |
|
4
TransUnion
TRU
$14.7B
| $6.22M | 1.83% |
93,035
+6,916
| +8% | +$428K |
|
5
Crown Holdings
CCK
$12.8B
| $5.86M | 1.73% |
107,397
+42,105
| +64% | +$2.17M |
|
6
IQVIA
IQV
$34.9B
| $5.83M | 1.72% |
40,506
+5,896
| +17% | +$786K |
|
7
SS&C Technologies
SSNC
$17.8B
| $5.67M | 1.67% |
88,957
-968
| -1% | -$53.8K |
|
8
Republic Services
RSG
$66.6B
| $5.59M | 1.65% |
69,612
-610
| -0.9% | -$47K |
|
|
INFO
9
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | 1.65% |
102,856
-10,717
| -9% | -$561K |
|
10
Teleflex
TFX
$5.86B
| $5.42M | 1.6% |
17,924
+3,980
| +29% | +$1.11M |
|
11
Xcel Energy
XEL
$50.9B
| $5.19M | 1.53% |
92,374
+7,374
| +9% | +$392K |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 1.5% |
174,924
+2,781
| +2% | +$84K |
|
13
Charter Communications
CHTR
$15.2B
| $5.06M | 1.49% |
14,596
+1,462
| +11% | +$482K |
|
14
Oneok
OKE
$59B
| $5.02M | 1.48% |
71,918
+18,640
| +35% | +$1.21M |
|
|
WCN
15
Waste Connections
WCN
$42.7B
| $4.89M | 1.44% |
55,253
+118
| +0.2% | +$9.73K |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $4.83M | 1.42% |
144,268
+54,869
| +61% | +$1.73M |
|
|
17
Dell
DELL
$288B
| $4.82M | 1.42% |
162,042
+111,926
| +223% | +$2.95M |
|
18
Equinix
EQIX
$108B
| $4.77M | 1.41% |
10,536
-519
| -5% | -$211K |
|
19
Ball Corp
BALL
$16.9B
| $4.76M | 1.4% |
82,240
-23,110
| -22% | -$1.23M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.7M | 1.38% |
44,373
+7,553
| +21% | +$761K |
|
21
Nasdaq
NDAQ
$52.5B
| $4.66M | 1.37% |
159,840
+53,874
| +51% | +$1.53M |
|
22
Global Payments
GPN
$22B
| $4.63M | 1.37% |
33,943
-15,317
| -31% | -$1.86M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $4.51M | 1.33% |
171,888
+75,070
| +78% | +$1.78M |
|
|
OPLN
24
Openlane
OPLN
$4.18B
| $4.51M | 1.33% |
232,160
-5,609
| -2% | -$106K |
|
25
US Foods
USFD
$21.4B
| $4.5M | 1.33% |
128,899
+49,130
| +62% | +$1.69M |
|
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Three Peaks Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Three Peaks Capital Management held 123 positions worth $339M, up 6.4% from $319M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management withdrew a net $25.3M in Q1 2019, closing 29 positions and reducing 37 holdings. Its most notable exit was Fiserv Inc, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in L3 Technologies, Inc. worth $4.49M.
- Three Peaks Capital Management's largest Q1 2019 buy was L3 Technologies, Inc.: 21,734 shares worth $4.49M.
- Three Peaks Capital Management added most to Service Corp International in Q1 2019, an estimated $3.67M increase.
- Three Peaks Capital Management's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $2.32M.
- Three Peaks Capital Management fully exited Fiserv Inc in Q1 2019, selling an estimated $3.52M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $339M portfolio in Q1 2019.
- Three Peaks Capital Management opened 8 new positions and closed 29 in Q1 2019.
- Three Peaks Capital Management's portfolio value rose 6.4% quarter-over-quarter to $339M.
Based on Three Peaks Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.