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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
+2.11%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$3.52M
(+1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
116
New
25
Increased
32
Reduced
36
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.84M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$4.47M |
| 3 |
L3Harris
LHX
|
+$4.28M |
| 4 |
LKQ Corp
LKQ
|
+$3.96M |
| 5 |
Nexstar Media Group
NXST
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.63M |
| 2 |
FDC
First Data Corporation
FDC
|
+$5.52M |
| 3 |
AptarGroup
ATR
|
+$5.29M |
| 4 |
Xcel Energy
XEL
|
+$5.25M |
| 5 |
WCN
Waste Connections
WCN
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$17B
| $7.79M | 2.23% |
63,218
-8,750
| -12% | -$1M |
|
2
TransUnion
TRU
$14.7B
| $7.27M | 2.08% |
89,599
-10,354
| -10% | -$832K |
|
3
SS&C Technologies
SSNC
$17.7B
| $7.01M | 2.01% |
135,995
+20,465
| +18% | +$1.05M |
|
4
IQVIA
IQV
$35B
| $6.62M | 1.9% |
44,332
-1,453
| -3% | -$226K |
|
5
Graphic Packaging
GPK
$3.28B
| $6.6M | 1.89% |
447,637
+41,973
| +10% | +$589K |
|
6
Crown Holdings
CCK
$12.8B
| $6.6M | 1.89% |
99,940
+7,216
| +8% | +$462K |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.11M | 1.75% |
91,391
-17,323
| -16% | -$1.13M |
|
8
Teleflex
TFX
$5.87B
| $6.08M | 1.74% |
17,881
+1,308
| +8% | +$456K |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.68M | 1.63% |
53,938
+1,369
| +3% | +$144K |
|
10
Fidelity National Information Services
FIS
$21.5B
| $5.66M | 1.62% |
42,627
-13,984
| -25% | -$1.86M |
|
11
Republic Services
RSG
$66.5B
| $5.62M | 1.61% |
64,928
-8,295
| -11% | -$729K |
|
12
Bio-Rad Laboratories Class A
BIO
$8.44B
| $5.6M | 1.61% |
16,827
-260
| -2% | -$84.8K |
|
13
Dell
DELL
$289B
| $5.48M | 1.57% |
208,518
-5,529
| -3% | -$147K |
|
14
Service Corp International
SCI
$11.4B
| $5.37M | 1.54% |
112,243
-53,602
| -32% | -$2.52M |
|
15
Zebra Technologies
ZBRA
$12.5B
| $5.35M | 1.53% |
25,919
+5,488
| +27% | +$1.11M |
|
16
US Foods
USFD
$21.4B
| $5.29M | 1.52% |
128,839
-5,681
| -4% | -$219K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.25M | 1.51% |
164,364
+32,384
| +25% | +$1.01M |
|
18
Churchill Downs
CHDN
$6B
| $5.18M | 1.49% |
83,952
+1,740
| +2% | +$105K |
|
19
Xylem
XYL
$28.3B
| $5.09M | 1.46% |
63,929
+9,687
| +18% | +$761K |
|
20
Aramark
ARMK
$15.1B
| $5M | 1.43% |
158,970
-56,096
| -26% | -$1.58M |
|
21
Caesars Entertainment
CZR
$6.09B
| $5M | 1.43% |
125,309
+34,987
| +39% | +$1.48M |
|
|
FISV
22
Fiserv Inc
FISV
$27.3B
| $4.91M | 1.41% |
+47,413
| New | +$4.84M |
|
23
Brown & Brown
BRO
$22.7B
| $4.76M | 1.37% |
132,025
-3,312
| -2% | -$118K |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | 1.36% |
121,219
+10,650
| +10% | +$418K |
|
25
LPL Financial
LPLA
$26.3B
| $4.7M | 1.35% |
57,399
+15,992
| +39% | +$1.28M |
|
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Three Peaks Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Three Peaks Capital Management held 116 positions worth $349M, up 1% from $345M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management's Q3 2019 filing shows 25 new, 32 increased, 36 reduced and 23 closed positions. Its largest new stake was Fiserv Inc: 47,413 shares worth $4.91M. The largest sale was L3 Technologies, Inc., an estimated $5.63M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Three Peaks Capital Management's largest Q3 2019 buy was Fiserv Inc: 47,413 shares worth $4.91M.
- Three Peaks Capital Management added most to Planet Fitness in Q3 2019, an estimated $2.56M increase.
- Three Peaks Capital Management's biggest Q3 2019 reduction was Service Corp International, cutting an estimated $2.52M.
- Three Peaks Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $5.63M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $349M portfolio in Q3 2019.
- Three Peaks Capital Management opened 25 new positions and closed 23 in Q3 2019.
- Three Peaks Capital Management's portfolio value rose 1% quarter-over-quarter to $349M.
Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.