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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
+8.36%
1 Year Est. Return
+43.39%
3 Year Est. Return
+84.49%
5 Year Est. Return
+178.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$7.19M
(+2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
134
New
11
Increased
60
Reduced
13
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$3.32M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$3.31M |
| 3 |
Caesars Entertainment
CZR
|
+$3.23M |
| 4 |
Molson Coors Class B
TAP
|
+$2.88M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$3.34M |
| 2 |
Vontier
VNT
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.85M |
| 4 |
WRK
WestRock Company
WRK
|
+$2.79M |
| 5 |
Dollar Tree
DLTR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Industrials | 16.02% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.57% |
| 5 | Healthcare | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$34.7B
| $7.21M | 2.22% |
29,765
+368
| +1% | +$85K |
|
2
Ally Financial
ALLY
$13.1B
| $6.94M | 2.14% |
139,316
+3,159
| +2% | +$162K |
|
3
LPL Financial
LPLA
$26.3B
| $6.8M | 2.09% |
50,361
+1,438
| +3% | +$209K |
|
4
SS&C Technologies
SSNC
$17.8B
| $6.74M | 2.08% |
93,500
+2,799
| +3% | +$205K |
|
5
Vertiv
VRT
$112B
| $6.23M | 1.92% |
228,068
+2,594
| +1% | +$62K |
|
6
Zimmer Biomet
ZBH
$17.7B
| $6.19M | 1.91% |
39,662
+650
| +2% | +$105K |
|
7
Teleflex
TFX
$5.85B
| $5.51M | 1.7% |
13,722
+599
| +5% | +$245K |
|
8
Nasdaq
NDAQ
$52.1B
| $5.48M | 1.69% |
93,552
+1,044
| +1% | +$57.5K |
|
9
TransUnion
TRU
$14.8B
| $5.27M | 1.62% |
47,973
+1,634
| +4% | +$170K |
|
10
Motorola Solutions
MSI
$69.4B
| $5.21M | 1.61% |
24,027
-1,005
| -4% | -$201K |
|
11
Avantor
AVTR
$7.81B
| $5.17M | 1.59% |
145,708
+1,879
| +1% | +$60.8K |
|
12
Xylem
XYL
$28.5B
| $5M | 1.54% |
41,682
-2,267
| -5% | -$259K |
|
13
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.84M | 1.49% |
34,535
+3,370
| +11% | +$476K |
|
14
Zebra Technologies
ZBRA
$12.4B
| $4.83M | 1.49% |
9,122
-407
| -4% | -$203K |
|
15
CDW
CDW
$17.1B
| $4.77M | 1.47% |
27,324
+256
| +0.9% | +$44.1K |
|
16
Keysight
KEYS
$54.5B
| $4.73M | 1.46% |
30,618
+378
| +1% | +$54.8K |
|
17
Mattel
MAT
$4.17B
| $4.67M | 1.44% |
232,066
+3,837
| +2% | +$79.2K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 1.43% |
42,786
+966
| +2% | +$104K |
|
19
GFL Environmental
GFL
$14.3B
| $4.43M | 1.36% |
138,672
+31,791
| +30% | +$1.04M |
|
20
Marvell Technology
MRVL
$174B
| $4.32M | 1.33% |
74,024
+687
| +0.9% | +$33.6K |
|
21
Clarivate
CLVT
$1.3B
| $4.25M | 1.31% |
154,212
+72,427
| +89% | +$1.99M |
|
22
Brown & Brown
BRO
$22.9B
| $4.24M | 1.31% |
79,733
+1,248
| +2% | +$64.2K |
|
|
WCC
23
WESCO International
WCC
$16.2B
| $4.23M | 1.3% |
41,097
+466
| +1% | +$46.3K |
|
24
Rackspace Technology
RXT
$1B
| $4.09M | 1.26% |
208,537
+62,669
| +43% | +$1.39M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $4.05M | 1.25% |
34,281
+392
| +1% | +$44.3K |
|
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Three Peaks Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Three Peaks Capital Management held 134 positions worth $325M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Three Peaks Capital Management withdrew a net $12.1M in Q2 2021, closing 43 positions and reducing 13 holdings. Its most notable exit was Corpay, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Three Peaks Capital Management opened a new position in Synchrony worth $3.53M.
- Three Peaks Capital Management's largest Q2 2021 buy was Synchrony: 72,835 shares worth $3.53M.
- Three Peaks Capital Management added most to Clarivate in Q2 2021, an estimated $1.99M increase.
- Three Peaks Capital Management's biggest Q2 2021 reduction was Global Payments, cutting an estimated $1.04M.
- Three Peaks Capital Management fully exited Corpay in Q2 2021, selling an estimated $3.34M.
- Three Peaks Capital Management's ten largest holdings make up 19% of its $325M portfolio in Q2 2021.
- Three Peaks Capital Management opened 11 new positions and closed 43 in Q2 2021.
- Three Peaks Capital Management's portfolio value rose 2.3% quarter-over-quarter to $325M.
Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.