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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
+22.33%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$21M
(+8.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
122
New
36
Increased
12
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 2 |
Saic
SAIC
|
+$2.35M |
| 3 |
Lamb Weston
LW
|
+$2.2M |
| 4 |
Oneok
OKE
|
+$2.06M |
| 5 |
Sabre
SABR
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.88M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.38M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$3.22M |
| 4 |
Equinix
EQIX
|
+$2.72M |
| 5 |
TransUnion
TRU
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Industrials | 15.17% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$17.8B
| $6.15M | 2.27% |
108,931
-23,525
| -18% | -$1.28M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.12M | 1.89% |
67,806
-17,893
| -21% | -$1.22M |
|
3
Dell
DELL
$283B
| $4.93M | 1.82% |
177,162
-29,113
| -14% | -$654K |
|
4
IQVIA
IQV
$34.7B
| $4.71M | 1.74% |
33,233
-12,392
| -27% | -$1.68M |
|
5
Crown Holdings
CCK
$12.8B
| $4.45M | 1.64% |
68,284
-3,452
| -5% | -$217K |
|
6
Nasdaq
NDAQ
$52.1B
| $4.41M | 1.62% |
110,715
-20,334
| -16% | -$757K |
|
7
Fidelity National Information Services
FIS
$21.5B
| $4.33M | 1.6% |
32,286
-9,343
| -22% | -$1.23M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.31M | 1.59% |
+52,789
| New | +$4.25M |
|
9
Graphic Packaging
GPK
$3.26B
| $4.27M | 1.57% |
305,438
-62,074
| -17% | -$835K |
|
10
Republic Services
RSG
$66.7B
| $4.27M | 1.57% |
51,991
-1,831
| -3% | -$148K |
|
11
Global Payments
GPN
$22.1B
| $4.21M | 1.55% |
24,825
-5,441
| -18% | -$906K |
|
12
Marvell Technology
MRVL
$174B
| $4.18M | 1.54% |
119,127
-5,975
| -5% | -$175K |
|
13
Ball Corp
BALL
$17B
| $4.16M | 1.53% |
59,786
-31,397
| -34% | -$2.12M |
|
14
L3Harris
LHX
$55.9B
| $4.07M | 1.5% |
23,984
-3,726
| -13% | -$700K |
|
|
15
TransUnion
TRU
$14.8B
| $4.06M | 1.5% |
46,680
-32,804
| -41% | -$2.62M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.01M | 1.48% |
36,530
-6,551
| -15% | -$686K |
|
17
Xylem
XYL
$28.5B
| $3.91M | 1.44% |
60,208
-5,282
| -8% | -$349K |
|
18
Brown & Brown
BRO
$22.9B
| $3.87M | 1.43% |
94,912
-5,391
| -5% | -$208K |
|
19
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.87M | 1.42% |
39,645
+2,369
| +6% | +$210K |
|
20
Corpay
CPAY
$24.2B
| $3.85M | 1.42% |
15,323
+2,177
| +17% | +$517K |
|
21
Roper Technologies
ROP
$36.3B
| $3.75M | 1.38% |
9,661
-2,938
| -23% | -$1.05M |
|
22
T-Mobile US
TMUS
$193B
| $3.73M | 1.38% |
35,827
+3,008
| +9% | +$288K |
|
23
Constellation Brands
STZ
$22.2B
| $3.66M | 1.35% |
20,938
-837
| -4% | -$139K |
|
24
Teleflex
TFX
$5.85B
| $3.65M | 1.34% |
10,024
-6,060
| -38% | -$2.09M |
|
25
Americold
COLD
$4.09B
| $3.65M | 1.34% |
100,463
+14,237
| +17% | +$486K |
|
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Three Peaks Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Three Peaks Capital Management held 122 positions worth $271M, up 8.4% from $250M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management withdrew a net $25.8M in Q2 2020, closing 8 positions and reducing 64 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Three Peaks Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $4.31M.
- Three Peaks Capital Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 52,789 shares worth $4.31M.
- Three Peaks Capital Management added most to Centene in Q2 2020, an estimated $1.23M increase.
- Three Peaks Capital Management's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $3.22M.
- Three Peaks Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $3.88M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $271M portfolio in Q2 2020.
- Three Peaks Capital Management opened 36 new positions and closed 8 in Q2 2020.
- Three Peaks Capital Management's portfolio value rose 8.4% quarter-over-quarter to $271M.
Based on Three Peaks Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.