Three Peaks Capital Management as of June 30, 2015
Portfolio Holdings for Three Peaks Capital Management
Three Peaks Capital Management holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Service Corporation International (SCI) | 4.5 | $17M | 576k | 29.43 | |
AmSurg | 3.3 | $13M | 181k | 69.95 | |
Crown Holdings (CCK) | 2.9 | $11M | 207k | 52.91 | |
Pinnacle Foods Inc De | 2.7 | $10M | 222k | 45.54 | |
Sealed Air (SEE) | 2.6 | $9.7M | 190k | 51.38 | |
Nielsen Holdings Nv | 2.5 | $9.4M | 211k | 44.77 | |
Aramark Hldgs (ARMK) | 2.4 | $9.3M | 300k | 30.97 | |
Hilton Worlwide Hldgs | 2.3 | $8.8M | 321k | 27.55 | |
Liberty Media Corp Del Com Ser C | 2.3 | $8.7M | 244k | 35.90 | |
Allergan | 2.3 | $8.6M | 28k | 303.45 | |
Level 3 Communications | 2.2 | $8.4M | 160k | 52.67 | |
Sensata Technologies Hldg Bv | 2.2 | $8.3M | 158k | 52.74 | |
Berry Plastics (BERY) | 2.2 | $8.3M | 257k | 32.40 | |
Starz - Liberty Capital | 2.2 | $8.3M | 185k | 44.72 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $8.2M | 83k | 98.19 | |
Graphic Packaging Holding Company (GPK) | 2.1 | $7.9M | 570k | 13.93 | |
Hca Holdings (HCA) | 2.0 | $7.7M | 85k | 90.71 | |
Vistaoutdoor (VSTO) | 1.9 | $7.4M | 164k | 44.90 | |
Servicemaster Global | 1.9 | $7.3M | 201k | 36.17 | |
Cdw (CDW) | 1.9 | $7.2M | 211k | 34.28 | |
Lions Gate Entertainment | 1.8 | $7.0M | 189k | 37.05 | |
DISH Network | 1.7 | $6.4M | 95k | 67.71 | |
Envision Healthcare Hlds | 1.6 | $6.3M | 159k | 39.48 | |
Jarden Corporation | 1.6 | $6.1M | 118k | 51.75 | |
Prestige Brands Holdings (PBH) | 1.6 | $6.0M | 130k | 46.24 | |
Activision Blizzard | 1.6 | $6.0M | 248k | 24.21 | |
Amc Entmt Hldgs Inc Cl A | 1.6 | $5.9M | 194k | 30.68 | |
Fidelity National Information Services (FIS) | 1.5 | $5.8M | 94k | 61.80 | |
Hd Supply | 1.5 | $5.6M | 160k | 35.18 | |
Party City Hold | 1.4 | $5.3M | 260k | 20.27 | |
Constellation Brands (STZ) | 1.4 | $5.2M | 45k | 116.02 | |
Orbital Atk | 1.4 | $5.2M | 70k | 73.35 | |
Antero Res (AR) | 1.3 | $5.0M | 145k | 34.34 | |
Cypress Semiconductor Corporation | 1.3 | $4.8M | 407k | 11.76 | |
Churchill Downs (CHDN) | 1.1 | $4.4M | 35k | 125.05 | |
Ryman Hospitality Pptys (RHP) | 1.1 | $4.3M | 81k | 53.11 | |
Valeant Pharmaceuticals Int | 1.1 | $4.1M | 19k | 222.13 | |
Zayo Group Hldgs | 1.1 | $4.1M | 161k | 25.72 | |
Vwr Corp cash securities | 1.1 | $4.1M | 153k | 26.73 | |
Liberty Media | 1.1 | $4.0M | 145k | 27.75 | |
Mylan Nv | 1.1 | $4.0M | 60k | 67.87 | |
Cott Corp | 1.0 | $4.0M | 405k | 9.78 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $3.9M | 49k | 81.09 | |
Ball Corporation (BALL) | 1.0 | $3.9M | 56k | 70.15 | |
Time Warner Cable | 1.0 | $3.9M | 22k | 178.16 | |
Broadcom Corporation | 1.0 | $3.8M | 75k | 51.49 | |
Transunion (TRU) | 1.0 | $3.8M | 153k | 25.10 | |
Cbre Group Inc Cl A (CBRE) | 1.0 | $3.8M | 103k | 37.00 | |
Sabre (SABR) | 1.0 | $3.8M | 160k | 23.80 | |
ViaSat (VSAT) | 1.0 | $3.7M | 62k | 60.25 | |
J.M. Smucker Company (SJM) | 0.9 | $3.6M | 33k | 108.40 | |
Kraft Foods | 0.9 | $3.5M | 41k | 85.14 | |
Carter's (CRI) | 0.9 | $3.3M | 31k | 106.31 | |
MeadWestva | 0.9 | $3.3M | 70k | 47.18 | |
Regal Entertainment | 0.9 | $3.3M | 157k | 20.91 | |
Xpo Logistics Inc equity (XPO) | 0.8 | $3.2M | 72k | 45.17 | |
Silgan Holdings (SLGN) | 0.8 | $3.1M | 59k | 52.76 | |
Teleflex Incorporated (TFX) | 0.8 | $3.1M | 23k | 135.44 | |
Whitewave Foods | 0.8 | $3.1M | 63k | 48.88 | |
Six Flags Entertainment (SIX) | 0.8 | $2.9M | 64k | 44.85 | |
United Rentals (URI) | 0.7 | $2.7M | 31k | 87.62 | |
Live Nation Entertainment (LYV) | 0.7 | $2.7M | 98k | 27.49 | |
Adt | 0.7 | $2.6M | 77k | 33.57 | |
Charter Communications | 0.7 | $2.6M | 15k | 171.27 | |
Echostar Corporation (SATS) | 0.6 | $2.1M | 43k | 48.67 | |
Geo Group Inc/the reit (GEO) | 0.6 | $2.1M | 61k | 34.15 | |
Avago Technologies | 0.5 | $2.0M | 15k | 132.95 | |
Wolverine World Wide (WWW) | 0.4 | $1.5M | 54k | 28.47 | |
Liberty Media | 0.2 | $723k | 20k | 36.04 |