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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
+9.23%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$12.7M
(+4.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
128
New
14
Increased
29
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.84M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$1.79M |
| 3 |
Rackspace Technology
RXT
|
+$1.71M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$2.28M |
| 2 |
Bausch Health
BHC
|
+$1.7M |
| 3 |
Robert Half
RHI
|
+$1.65M |
| 4 |
Graphic Packaging
GPK
|
+$1.6M |
| 5 |
Energizer
ENR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.98% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SS&C Technologies
SSNC
$17.8B
| $6.34M | 2.23% |
104,757
-4,174
| -4% | -$250K |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.22M | 1.84% |
66,530
-1,276
| -2% | -$102K |
|
3
IQVIA
IQV
$34.7B
| $5.14M | 1.81% |
32,586
-647
| -2% | -$101K |
|
4
Xylem
XYL
$28.5B
| $4.91M | 1.73% |
58,385
-1,823
| -3% | -$142K |
|
5
Dell
DELL
$283B
| $4.75M | 1.67% |
138,516
-38,646
| -22% | -$1.21M |
|
6
Fidelity National Information Services
FIS
$21.5B
| $4.69M | 1.65% |
31,879
-407
| -1% | -$58.8K |
|
7
Ball Corp
BALL
$17B
| $4.59M | 1.62% |
55,269
-4,517
| -8% | -$348K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.58M | 1.61% |
54,594
+1,805
| +3% | +$152K |
|
9
Crown Holdings
CCK
$12.8B
| $4.53M | 1.59% |
58,911
-9,373
| -14% | -$686K |
|
10
Marvell Technology
MRVL
$174B
| $4.4M | 1.55% |
110,794
-8,333
| -7% | -$307K |
|
11
Nasdaq
NDAQ
$51.5B
| $4.4M | 1.55% |
107,496
-3,219
| -3% | -$137K |
|
12
Motorola Solutions
MSI
$69.4B
| $4.33M | 1.52% |
27,592
+3,472
| +14% | +$507K |
|
13
Global Payments
GPN
$22.1B
| $4.31M | 1.52% |
24,249
-576
| -2% | -$99.7K |
|
14
T-Mobile US
TMUS
$193B
| $4.27M | 1.5% |
37,354
+1,527
| +4% | +$169K |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $4.21M | 1.48% |
49,208
-418
| -0.8% | -$35.3K |
|
16
L3Harris
LHX
$55.9B
| $3.97M | 1.4% |
23,377
-607
| -3% | -$106K |
|
17
Brown & Brown
BRO
$22.9B
| $3.94M | 1.39% |
86,988
-7,924
| -8% | -$353K |
|
18
Republic Services
RSG
$66.7B
| $3.92M | 1.38% |
41,964
-10,027
| -19% | -$897K |
|
19
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.9M | 1.37% |
36,909
-2,736
| -7% | -$284K |
|
20
TransUnion
TRU
$14.8B
| $3.83M | 1.35% |
45,526
-1,154
| -2% | -$99.7K |
|
21
Roper Technologies
ROP
$36.3B
| $3.72M | 1.31% |
9,417
-244
| -3% | -$101K |
|
22
Constellation Brands
STZ
$22.2B
| $3.72M | 1.31% |
19,608
-1,330
| -6% | -$243K |
|
23
LPL Financial
LPLA
$26.3B
| $3.69M | 1.3% |
48,113
+5,800
| +14% | +$461K |
|
24
Ecolab
ECL
$75.6B
| $3.61M | 1.27% |
18,050
+658
| +4% | +$131K |
|
25
Corpay
CPAY
$24.2B
| $3.55M | 1.25% |
14,928
-395
| -3% | -$97.6K |
|
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Three Peaks Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Three Peaks Capital Management held 128 positions worth $284M, up 4.7% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Three Peaks Capital Management's Q3 2020 filing shows 14 new, 29 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M. The largest sale was Sabre, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Three Peaks Capital Management's largest Q3 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 41,765 shares worth $1.84M.
- Three Peaks Capital Management added most to STORE Capital Corporation in Q3 2020, an estimated $1.15M increase.
- Three Peaks Capital Management's biggest Q3 2020 reduction was Graphic Packaging, cutting an estimated $1.6M.
- Three Peaks Capital Management fully exited Sabre in Q3 2020, selling an estimated $2.28M.
- Three Peaks Capital Management's ten largest holdings make up 17% of its $284M portfolio in Q3 2020.
- Three Peaks Capital Management opened 14 new positions and closed 12 in Q3 2020.
- Three Peaks Capital Management's portfolio value rose 4.7% quarter-over-quarter to $284M.
Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.