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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
-20.87%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$129M
(-34%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
104
New
8
Increased
22
Reduced
55
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grocery Outlet
GO
|
+$2.68M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.32M |
| 3 |
ACI Worldwide
ACIW
|
+$2.14M |
| 4 |
Bausch Health
BHC
|
+$2.07M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$6.41M |
| 2 |
Oneok
OKE
|
+$4.81M |
| 3 |
Cooper Companies
COO
|
+$4.09M |
| 4 |
KeyCorp
KEY
|
+$3.45M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.03% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 13.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$17B
| $5.9M | 2.36% |
91,183
-5,146
| -5% | -$360K |
|
2
SS&C Technologies
SSNC
$17.8B
| $5.8M | 2.32% |
132,456
-7,315
| -5% | -$414K |
|
3
TransUnion
TRU
$14.8B
| $5.26M | 2.1% |
79,484
-4,785
| -6% | -$413K |
|
4
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.15M | 2.06% |
14,679
-994
| -6% | -$365K |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.14M | 2.05% |
85,699
+583
| +0.7% | +$42K |
|
6
Fidelity National Information Services
FIS
$21.5B
| $5.06M | 2.02% |
41,629
-2,287
| -5% | -$318K |
|
7
L3Harris
LHX
$55.9B
| $4.99M | 1.99% |
27,710
-624
| -2% | -$128K |
|
8
IQVIA
IQV
$34.7B
| $4.92M | 1.97% |
45,625
-1,166
| -2% | -$167K |
|
9
Teleflex
TFX
$5.85B
| $4.71M | 1.88% |
16,084
+455
| +3% | +$159K |
|
10
Graphic Packaging
GPK
$3.26B
| $4.48M | 1.79% |
367,512
-94,909
| -21% | -$1.4M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $4.42M | 1.77% |
46,523
-2,357
| -5% | -$262K |
|
12
Global Payments
GPN
$22.1B
| $4.37M | 1.74% |
30,266
-1,627
| -5% | -$297K |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.33M | 1.73% |
43,081
-976
| -2% | -$101K |
|
14
Xylem
XYL
$28.5B
| $4.26M | 1.7% |
65,490
-4,313
| -6% | -$340K |
|
15
Service Corp International
SCI
$11.4B
| $4.19M | 1.67% |
107,143
-28,839
| -21% | -$1.34M |
|
16
Crown Holdings
CCK
$12.8B
| $4.16M | 1.66% |
71,736
-4,840
| -6% | -$337K |
|
17
Nasdaq
NDAQ
$51.5B
| $4.15M | 1.66% |
131,049
+25,446
| +24% | +$901K |
|
18
Dell
DELL
$283B
| $4.13M | 1.65% |
206,275
-8,119
| -4% | -$187K |
|
19
Republic Services
RSG
$66.7B
| $4.04M | 1.61% |
53,822
-2,064
| -4% | -$187K |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $4.04M | 1.61% |
77,692
+25,863
| +50% | +$1.41M |
|
21
Equinix
EQIX
$107B
| $3.98M | 1.59% |
6,369
-522
| -8% | -$312K |
|
22
Roper Technologies
ROP
$36.3B
| $3.93M | 1.57% |
12,599
-1,054
| -8% | -$373K |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.88M | 1.55% |
161,166
-13,027
| -7% | -$436K |
|
24
Elanco Animal Health
ELAN
$12.4B
| $3.8M | 1.52% |
169,866
+848
| +0.5% | +$23.2K |
|
25
Motorola Solutions
MSI
$69.4B
| $3.78M | 1.51% |
28,456
-1,811
| -6% | -$304K |
|
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Three Peaks Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Three Peaks Capital Management held 104 positions worth $250M, down 34% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Three Peaks Capital Management withdrew a net $51.5M in Q1 2020, closing 18 positions and reducing 55 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Grocery Outlet worth $2.83M.
- Three Peaks Capital Management's largest Q1 2020 buy was Grocery Outlet: 82,338 shares worth $2.83M.
- Three Peaks Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $2.32M increase.
- Three Peaks Capital Management's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $2.29M.
- Three Peaks Capital Management fully exited Wyndham Hotels & Resorts in Q1 2020, selling an estimated $6.41M.
- Three Peaks Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q1 2020.
- Three Peaks Capital Management opened 8 new positions and closed 18 in Q1 2020.
- Three Peaks Capital Management's portfolio value fell 34% quarter-over-quarter to $250M.
Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.