$292 Million is the total value of Three Peaks Capital Management, LLC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCI | Buy | SERVICE CORP INTL | $11,771,000 | +50.2% | 451,879 | +30.9% | 4.03% | +4.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $9,919,000 | +50.4% | 274,071 | +31.1% | 3.40% | +4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,494,000 | +71.9% | 94,603 | +30.9% | 3.25% | +19.6% |
| CCK | Buy | CROWN HOLDINGS INC | $8,771,000 | +38.9% | 162,358 | +30.9% | 3.00% | -3.3% |
| AMSG | Buy | AMSURG CORP | $8,737,000 | +47.6% | 142,019 | +31.3% | 2.99% | +2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,141,000 | +54.9% | 70,057 | +30.8% | 2.79% | +7.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,437,000 | +48.9% | 251,095 | +31.2% | 2.55% | +3.6% |
| ARMK | Buy | ARAMARK | $7,429,000 | +33.1% | 234,874 | +31.1% | 2.54% | -7.4% |
| NLSN | Buy | NIELSEN N V | $7,367,000 | +30.5% | 165,297 | +31.0% | 2.52% | -9.2% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,127,000 | +46.0% | 186,571 | +33.9% | 2.44% | +1.7% |
| HCA | Buy | HCA HOLDINGS INC | $7,126,000 | +34.7% | 94,725 | +31.4% | 2.44% | -6.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $7,109,000 | +43.8% | 123,738 | +31.2% | 2.44% | +0.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $7,094,000 | +51.5% | 173,830 | +31.1% | 2.43% | +5.4% |
| SEE | Buy | SEALED AIR CORP NEW | $6,752,000 | +41.3% | 148,201 | +31.6% | 2.31% | -1.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,733,000 | +42.8% | 125,062 | +31.0% | 2.31% | -0.6% |
| B108PS | Buy | ACTAVIS PLC | $6,587,000 | +51.5% | 22,132 | +31.1% | 2.26% | +5.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,464,000 | +41.0% | 444,573 | +32.0% | 2.21% | -1.9% |
| CDW | Buy | CDW CORP | $6,141,000 | +39.2% | 164,915 | +31.4% | 2.10% | -3.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,571,000 | +38.8% | 178,816 | +31.4% | 1.91% | -3.4% |
| STRZA | Buy | STARZ | $5,559,000 | +53.1% | 161,559 | +32.2% | 1.90% | +6.5% |
| VSTO | New | VISTA OUTDOOR INC | $5,462,000 | – | 127,560 | +100.0% | 1.87% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,369,000 | +78.6% | 151,273 | +31.7% | 1.84% | +24.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,210,000 | +69.4% | 74,368 | +76.2% | 1.78% | +17.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,021,000 | +44.6% | 73,767 | +32.1% | 1.72% | +0.6% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $5,012,000 | +38.9% | 147,747 | +31.1% | 1.72% | -3.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,978,000 | +30.0% | 170,554 | +31.0% | 1.70% | -9.5% |
| JAH | Buy | JARDEN CORP | $4,873,000 | +45.3% | 92,108 | +31.5% | 1.67% | +1.2% |
| MYL | New | MYLAN N V | $4,839,000 | – | 81,541 | +100.0% | 1.66% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,768,000 | +45.2% | 124,321 | +31.4% | 1.63% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,410,000 | +48.8% | 194,040 | +31.9% | 1.51% | +3.6% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $4,352,000 | +62.4% | 101,471 | +31.5% | 1.49% | +13.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,207,000 | +35.4% | 50,387 | +31.5% | 1.44% | -5.8% |
| OA | New | ORBITAL ATK INC | $4,206,000 | – | 54,882 | +100.0% | 1.44% | – |
| AR | Buy | ANTERO RES CORP | $3,965,000 | +16.0% | 112,251 | +33.2% | 1.36% | -19.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,821,000 | +45.2% | 62,734 | +25.7% | 1.31% | +1.1% |
| THS | Buy | TREEHOUSE FOODS INC | $3,446,000 | +31.2% | 40,526 | +31.9% | 1.18% | -8.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,120,000 | +214.5% | 27,138 | +160.8% | 1.07% | +119.1% |
| CBRE | New | CBRE GROUP INCcl a | $3,109,000 | – | 80,317 | +100.0% | 1.06% | – |
| VWR | New | VWR CORP | $3,100,000 | – | 119,283 | +100.0% | 1.06% | – |
| BLL | Sell | BALL CORP | $3,073,000 | -21.5% | 43,497 | -24.2% | 1.05% | -45.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $3,062,000 | – | 109,507 | +100.0% | 1.05% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,986,000 | +56.4% | 211,646 | +58.3% | 1.02% | +8.8% |
| SJM | New | SMUCKER J M CO | $2,964,000 | – | 25,611 | +100.0% | 1.02% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,932,000 | +66.2% | 23,090 | +31.7% | 1.00% | +15.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,886,000 | +83.6% | 14,532 | +32.3% | 0.99% | +27.8% |
| VSAT | Buy | VIASAT INC | $2,853,000 | +25.1% | 47,861 | +32.3% | 0.98% | -12.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,792,000 | +40.7% | 122,232 | +31.6% | 0.96% | -2.1% |
| KRFT | New | KRAFT FOODS GROUP INC | $2,777,000 | – | 31,883 | +100.0% | 0.95% | – |
| 4107PS | New | MEADWESTVACO CORP | $2,724,000 | – | 54,616 | +100.0% | 0.93% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,678,000 | +43.3% | 46,076 | +32.1% | 0.92% | -0.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,457,000 | – | 72,807 | +100.0% | 0.84% | – |
| GEO | Sell | GEO GROUP INC NEW | $2,374,000 | -28.6% | 54,267 | -34.1% | 0.81% | -50.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $2,255,000 | +52.0% | 11,678 | +31.1% | 0.77% | +5.9% |
| CRI | Buy | CARTER INC | $2,234,000 | +40.2% | 24,163 | +32.4% | 0.76% | -2.4% |
| URI | Buy | UNITED RENTALS INC | $2,215,000 | +17.3% | 24,301 | +31.3% | 0.76% | -18.3% |
| TFX | Buy | TELEFLEX INC | $2,156,000 | +38.5% | 17,840 | +31.6% | 0.74% | -3.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,929,000 | +27.6% | 76,441 | +32.0% | 0.66% | -11.2% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,728,000 | +30.2% | 33,407 | +32.1% | 0.59% | -9.3% |
| WWAV | New | WHITEWAVE FOODS CO | $1,592,000 | – | 35,913 | +100.0% | 0.54% | – |
| INTEQ | Buy | INTELSAT S A | $1,568,000 | -17.3% | 130,653 | +19.6% | 0.54% | -42.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,503,000 | -46.3% | 74,461 | -36.7% | 0.52% | -62.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,404,000 | +50.0% | 41,976 | +32.2% | 0.48% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,396,000 | +28.0% | 24,718 | +31.4% | 0.48% | -11.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $774,000 | +11.2% | 20,078 | +1.7% | 0.26% | -22.7% |
| CODE | Exit | SPANSION INC | $0 | – | -32,427 | -100.0% | -0.55% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -66,141 | -100.0% | -0.64% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -37,826 | -100.0% | -0.69% | – |
| PVH | Exit | PVH CORP | $0 | – | -13,786 | -100.0% | -0.87% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -112,393 | -100.0% | -1.65% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -108,460 | -100.0% | -1.94% | – |
| COO | Exit | COOPER COS INC | $0 | – | -27,118 | -100.0% | -2.16% | – |
| MYL | Exit | MYLAN INC | $0 | – | -80,151 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICE CORP INTL | 32 | Q3 2021 | 4.5% |
| CDW CORP | 32 | Q3 2021 | 2.5% |
| CONSTELLATION BRANDS INC | 31 | Q2 2021 | 2.8% |
| BALL CORP | 31 | Q3 2021 | 2.4% |
| HCA HOLDINGS INC | 31 | Q3 2021 | 4.3% |
| CHURCHILL DOWNS INC | 31 | Q3 2021 | 2.0% |
| BERRY PLASTICS GROUP INC | 30 | Q3 2021 | 3.4% |
| FIDELITY NATL INFORMATION SV | 29 | Q4 2020 | 3.0% |
| GRAPHIC PACKAGING HLDG CO | 29 | Q4 2020 | 2.3% |
| ARAMARK HLDGS CORP | 27 | Q2 2020 | 2.9% |
View Three Peaks Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-23 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-06 |
View Three Peaks Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.