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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
+8.22%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$30.7M
(+8.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
113
New
20
Increased
48
Reduced
28
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$3.41M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$3.39M |
| 3 |
KeyCorp
KEY
|
+$3.21M |
| 4 |
Marvell Technology
MRVL
|
+$3.1M |
| 5 |
Verisk Analytics
VRSK
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$5M |
| 2 |
CDW
CDW
|
+$4.82M |
| 3 |
VICI Properties
VICI
|
+$4.53M |
| 4 |
Charles River Laboratories
CRL
|
+$3.67M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.71% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$17.8B
| $8.58M | 2.26% |
139,771
+3,776
| +3% | +$212K |
|
2
Graphic Packaging
GPK
$3.26B
| $7.7M | 2.03% |
462,421
+14,784
| +3% | +$234K |
|
3
IQVIA
IQV
$34.7B
| $7.23M | 1.91% |
46,791
+2,459
| +6% | +$359K |
|
4
TransUnion
TRU
$14.8B
| $7.21M | 1.9% |
84,269
-5,330
| -6% | -$444K |
|
5
US Foods
USFD
$21.4B
| $6.56M | 1.73% |
156,503
+27,664
| +21% | +$1.11M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.41M | 1.69% |
85,116
-6,275
| -7% | -$446K |
|
7
Wyndham Hotels & Resorts
WH
$5.5B
| $6.41M | 1.69% |
102,068
+16,951
| +20% | +$942K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.39M | 1.68% |
174,193
+9,829
| +6% | +$343K |
|
9
Service Corp International
SCI
$11.4B
| $6.26M | 1.65% |
135,982
+23,739
| +21% | +$1.07M |
|
|
10
Ball Corp
BALL
$17B
| $6.23M | 1.64% |
96,329
+50,258
| +109% | +$3.41M |
|
11
Fidelity National Information Services
FIS
$21.5B
| $6.11M | 1.61% |
43,916
+1,289
| +3% | +$173K |
|
12
Churchill Downs
CHDN
$6.03B
| $5.94M | 1.56% |
86,548
+2,596
| +3% | +$169K |
|
13
LKQ Corp
LKQ
$6.58B
| $5.9M | 1.56% |
165,273
+20,578
| +14% | +$699K |
|
14
Teleflex
TFX
$5.85B
| $5.88M | 1.55% |
15,629
-2,252
| -13% | -$775K |
|
15
Global Payments
GPN
$22.1B
| $5.82M | 1.53% |
31,893
+2,501
| +9% | +$429K |
|
16
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.8M | 1.53% |
15,673
-1,154
| -7% | -$407K |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $5.65M | 1.49% |
48,880
+1,467
| +3% | +$162K |
|
18
L3Harris
LHX
$55.9B
| $5.61M | 1.48% |
28,334
+7,429
| +36% | +$1.49M |
|
19
Dell
DELL
$283B
| $5.58M | 1.47% |
214,394
+5,876
| +3% | +$153K |
|
20
Crown Holdings
CCK
$12.8B
| $5.55M | 1.46% |
76,576
-23,364
| -23% | -$1.67M |
|
21
Xylem
XYL
$28.5B
| $5.5M | 1.45% |
69,803
+5,874
| +9% | +$457K |
|
22
Aramark
ARMK
$15B
| $5.31M | 1.4% |
169,330
+10,360
| +7% | +$325K |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $5.27M | 1.39% |
96,316
+2,863
| +3% | +$147K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.01M | 1.32% |
129,714
+51,192
| +65% | +$2.18M |
|
25
Republic Services
RSG
$66.7B
| $5.01M | 1.32% |
55,886
-9,042
| -14% | -$791K |
|
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Three Peaks Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Three Peaks Capital Management held 113 positions worth $379M, up 8.8% from $349M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Three Peaks Capital Management's Q4 2019 filing shows 20 new, 48 increased, 28 reduced and 17 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M. The largest sale was Caesars Entertainment, an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Three Peaks Capital Management's largest Q4 2019 buy was Arthur J. Gallagher & Co: 37,010 shares worth $3.52M.
- Three Peaks Capital Management added most to Ball Corp in Q4 2019, an estimated $3.41M increase.
- Three Peaks Capital Management's biggest Q4 2019 reduction was CDW, cutting an estimated $4.82M.
- Three Peaks Capital Management fully exited Caesars Entertainment in Q4 2019, selling an estimated $5M.
- Three Peaks Capital Management's ten largest holdings make up 18% of its $379M portfolio in Q4 2019.
- Three Peaks Capital Management opened 20 new positions and closed 17 in Q4 2019.
- Three Peaks Capital Management's portfolio value rose 8.8% quarter-over-quarter to $379M.
Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.