Three Peaks Capital Management as of March 31, 2015
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Service Corporation International (SCI) | 4.0 | $12M | 452k | 26.05 | |
| Berry Plastics (BERY) | 3.4 | $9.9M | 274k | 36.19 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $9.5M | 95k | 100.36 | |
| Crown Holdings (CCK) | 3.0 | $8.8M | 162k | 54.02 | |
| AmSurg | 3.0 | $8.7M | 142k | 61.52 | |
| Constellation Brands (STZ) | 2.8 | $8.1M | 70k | 116.21 | |
| Hilton Worlwide Hldgs | 2.5 | $7.4M | 251k | 29.62 | |
| Aramark Hldgs (ARMK) | 2.5 | $7.4M | 235k | 31.63 | |
| Nielsen Holdings Nv | 2.5 | $7.4M | 165k | 44.57 | |
| Sensata Technologies Hldg Bv | 2.4 | $7.1M | 124k | 57.45 | |
| Hca Holdings (HCA) | 2.4 | $7.1M | 95k | 75.23 | |
| Liberty Media Corp Del Com Ser C | 2.4 | $7.1M | 187k | 38.20 | |
| Pinnacle Foods Inc De | 2.4 | $7.1M | 174k | 40.81 | |
| Sealed Air (SEE) | 2.3 | $6.8M | 148k | 45.56 | |
| Level 3 Communications | 2.3 | $6.7M | 125k | 53.84 | |
| Actavis | 2.3 | $6.6M | 22k | 297.62 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $6.5M | 445k | 14.54 | |
| Cdw (CDW) | 2.1 | $6.1M | 165k | 37.24 | |
| Hd Supply | 1.9 | $5.6M | 179k | 31.15 | |
| Starz - Liberty Capital | 1.9 | $5.6M | 162k | 34.41 | |
| Vistaoutdoor (VSTO) | 1.9 | $5.5M | 128k | 42.82 | |
| Amc Entmt Hldgs Inc Cl A | 1.8 | $5.4M | 151k | 35.49 | |
| DISH Network | 1.8 | $5.2M | 74k | 70.06 | |
| Fidelity National Information Services (FIS) | 1.7 | $5.0M | 74k | 68.07 | |
| Lions Gate Entertainment | 1.7 | $5.0M | 148k | 33.92 | |
| Liberty Media | 1.7 | $5.0M | 171k | 29.19 | |
| Jarden Corporation | 1.7 | $4.9M | 92k | 52.91 | |
| Mylan Nv | 1.7 | $4.8M | 82k | 59.34 | |
| Envision Healthcare Hlds | 1.6 | $4.8M | 124k | 38.35 | |
| Activision Blizzard | 1.5 | $4.4M | 194k | 22.73 | |
| Prestige Brands Holdings (PBH) | 1.5 | $4.4M | 102k | 42.89 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $4.2M | 50k | 83.49 | |
| Orbital Atk | 1.4 | $4.2M | 55k | 76.64 | |
| Antero Res (AR) | 1.4 | $4.0M | 112k | 35.32 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $3.8M | 63k | 60.91 | |
| TreeHouse Foods (THS) | 1.2 | $3.4M | 41k | 85.03 | |
| Churchill Downs (CHDN) | 1.1 | $3.1M | 27k | 114.97 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $3.1M | 80k | 38.71 | |
| Vwr Corp cash securities | 1.1 | $3.1M | 119k | 25.99 | |
| Ball Corporation (BALL) | 1.1 | $3.1M | 44k | 70.65 | |
| Zayo Group Hldgs | 1.1 | $3.1M | 110k | 27.96 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.0M | 26k | 115.73 | |
| Cypress Semiconductor Corporation | 1.0 | $3.0M | 212k | 14.11 | |
| Avago Technologies | 1.0 | $2.9M | 23k | 126.98 | |
| Valeant Pharmaceuticals Int | 1.0 | $2.9M | 15k | 198.60 | |
| ViaSat (VSAT) | 1.0 | $2.9M | 48k | 59.61 | |
| Regal Entertainment | 1.0 | $2.8M | 122k | 22.84 | |
| Kraft Foods | 0.9 | $2.8M | 32k | 87.10 | |
| MeadWestva | 0.9 | $2.7M | 55k | 49.88 | |
| Silgan Holdings (SLGN) | 0.9 | $2.7M | 46k | 58.12 | |
| Servicemaster Global | 0.8 | $2.5M | 73k | 33.75 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $2.4M | 54k | 43.75 | |
| Carter's (CRI) | 0.8 | $2.2M | 24k | 92.46 | |
| Charter Communications | 0.8 | $2.3M | 12k | 193.10 | |
| United Rentals (URI) | 0.8 | $2.2M | 24k | 91.15 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.2M | 18k | 120.85 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.9M | 76k | 25.24 | |
| Echostar Corporation (SATS) | 0.6 | $1.7M | 33k | 51.73 | |
| Whitewave Foods | 0.6 | $1.6M | 36k | 44.33 | |
| Intelsat Sa | 0.5 | $1.6M | 131k | 12.00 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.5M | 75k | 20.19 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 25k | 56.48 | |
| Wolverine World Wide (WWW) | 0.5 | $1.4M | 42k | 33.45 | |
| Liberty Media | 0.3 | $774k | 20k | 38.55 |
