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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
+7.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$5.83M
(+1.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
107
New
13
Increased
42
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$4.32M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.33M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.31M |
| 4 |
Elanco Animal Health
ELAN
|
+$3.08M |
| 5 |
Avantor
AVTR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.88M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$3.68M |
| 3 |
Broadridge
BR
|
+$3.26M |
| 4 |
Lamb Weston
LW
|
+$3.25M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 13.01% |
| 5 | Real Estate | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$17B
| $7.99M | 2.31% |
71,968
-1,097
| -2% | -$115K |
|
2
Service Corp International
SCI
$11.3B
| $7.76M | 2.25% |
165,845
+3,262
| +2% | +$141K |
|
3
IQVIA
IQV
$35B
| $7.37M | 2.13% |
45,785
+5,279
| +13% | +$741K |
|
4
TransUnion
TRU
$14.7B
| $7.35M | 2.13% |
99,953
+6,918
| +7% | +$473K |
|
5
Fidelity National Information Services
FIS
$21.4B
| $6.95M | 2.01% |
56,611
-640
| -1% | -$75.2K |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.93M | 2.01% |
108,714
+5,858
| +6% | +$336K |
|
7
Oneok
OKE
$59.1B
| $6.68M | 1.94% |
97,082
+25,164
| +35% | +$1.7M |
|
8
SS&C Technologies
SSNC
$17.8B
| $6.66M | 1.93% |
115,530
+26,573
| +30% | +$1.6M |
|
9
Republic Services
RSG
$66.5B
| $6.34M | 1.84% |
73,223
+3,611
| +5% | +$301K |
|
10
VICI Properties
VICI
$29.3B
| $5.77M | 1.67% |
261,745
+57,479
| +28% | +$1.28M |
|
11
Global Payments
GPN
$22B
| $5.71M | 1.65% |
35,642
+1,699
| +5% | +$253K |
|
12
Nasdaq
NDAQ
$52.5B
| $5.67M | 1.64% |
176,964
+17,124
| +11% | +$525K |
|
13
Graphic Packaging
GPK
$3.23B
| $5.67M | 1.64% |
405,664
+49,460
| +14% | +$663K |
|
14
Crown Holdings
CCK
$12.7B
| $5.67M | 1.64% |
92,724
-14,673
| -14% | -$855K |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $5.63M | 1.63% |
22,948
+1,214
| +6% | +$284K |
|
16
Aramark
ARMK
$15.2B
| $5.6M | 1.62% |
215,066
+8,795
| +4% | +$206K |
|
17
Ecolab
ECL
$75.5B
| $5.54M | 1.61% |
28,080
+8,491
| +43% | +$1.58M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $5.52M | 1.6% |
204,052
+32,164
| +19% | +$837K |
|
19
Dell
DELL
$291B
| $5.51M | 1.6% |
214,047
+52,005
| +32% | +$1.62M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.5M | 1.59% |
52,569
+8,196
| +18% | +$829K |
|
21
Teleflex
TFX
$5.9B
| $5.49M | 1.59% |
16,573
-1,351
| -8% | -$408K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.45B
| $5.34M | 1.55% |
17,087
+4,074
| +31% | +$1.22M |
|
23
AptarGroup
ATR
$8.35B
| $5.29M | 1.53% |
42,582
+2,170
| +5% | +$248K |
|
24
Xcel Energy
XEL
$50.8B
| $5.25M | 1.52% |
88,248
-4,126
| -4% | -$237K |
|
25
Equinix
EQIX
$108B
| $5.11M | 1.48% |
10,138
-398
| -4% | -$191K |
|
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Three Peaks Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Three Peaks Capital Management held 107 positions worth $345M, up 1.7% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Three Peaks Capital Management withdrew a net $15.6M in Q2 2019, closing 16 positions and reducing 34 holdings. Its most notable exit was W.W. Grainger, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in Xylem worth $4.54M.
- Three Peaks Capital Management's largest Q2 2019 buy was Xylem: 54,242 shares worth $4.54M.
- Three Peaks Capital Management added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $1.91M increase.
- Three Peaks Capital Management's biggest Q2 2019 reduction was Broadridge, cutting an estimated $3.26M.
- Three Peaks Capital Management fully exited W.W. Grainger in Q2 2019, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 20% of its $345M portfolio in Q2 2019.
- Three Peaks Capital Management opened 13 new positions and closed 16 in Q2 2019.
- Three Peaks Capital Management's portfolio value rose 1.7% quarter-over-quarter to $345M.
Based on Three Peaks Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.