Three Peaks Capital Management Llc (1598013) Portfolio


Number of Companies: 47
Inflow: $28,211 K
Outflow: $-35,731 K
Net Flow: $-7,519 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 126,615 New Holding 126,615 $48.57 $6,149 $6,149
56 2 Ssandc Technologies Holdings (SSNC) Application Software 108,000 New Holding 108,000 $28.08 $3,032 $3,032
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 78,778 Added More 22,369 $126.36 $2,826 $9,954
607 2 Dish Network Corp-A (DISH) Cable And Satellite 192,224 Added More 39,407 $52.40 $2,064 $10,072
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 312,574 Added More 62,631 $29.41 $1,841 $9,192
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 232,064 Added More 72,776 $23.50 $1,710 $5,453
2855 5 Republic Services Inc (RSG) Waste Management 360,078 Added More 14,581 $51.31 $748 $18,475
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 346,283 Added More 13,987 $51.46 $719 $17,819
554 3 Crown Holdings Inc (CCK) Containers And Packaging 342,775 Added More 13,824 $50.67 $700 $17,368
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 232,047 Added More 9,369 $73.68 $690 $17,097
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 329,024 Added More 13,284 $51.49 $683 $16,941
2671 19 Sealed Air Corp (SEE) Containers And Packaging 318,163 Added More 12,852 $45.97 $590 $14,625
2966 39 Jm Smucker Cothe (SJM) Packaged Food 84,328 Added More 3,385 $152.41 $515 $12,852
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 961,530 Added More 38,743 $12.54 $485 $12,057
2973 23 Constellation Brands Inc-A (STZ) Beverages 72,631 Added More 2,932 $165.40 $484 $12,013
21 1 Ball Corp (BLL) Containers And Packaging 141,764 Added More 5,791 $72.29 $418 $10,248
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 109,690 Added More 4,474 $78.34 $350 $8,593
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 215,536 Added More 8,645 $38.85 $335 $8,373
2256 3 Service Corp International (SCI) Funeral Services 302,130 Added More 12,314 $27.04 $332 $8,169
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 70,344 Added More 2,878 $106.47 $306 $7,489
2428 105 Ryman Hospitality Properties (RHP) Reit 142,967 Added More 5,803 $50.65 $293 $7,241
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 221,343 Added More 9,035 $31.70 $286 $7,016
2810 85 Activision Blizzard Inc (ATVI) Application Software 175,220 Added More 7,048 $39.63 $279 $6,943
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 107,243 Added More 4,385 $57.95 $254 $6,214
2616 23 Global Payments Inc (GPN) Consumer Finance 80,673 Added More 3,458 $71.38 $246 $5,758
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 260,643 Added More 10,631 $22.04 $234 $5,744
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 29,995 Added More 1,319 $176.80 $233 $5,303
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 129,126 Added More 5,271 $41.74 $220 $5,389
41 3 Whitewave Foods Co (WWAV) Packaged Food 107,239 Added More 4,385 $46.94 $205 $5,033
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 29,995 Added More 1,327 $145.40 $192 $4,361
64 1 Cbre Group Inc - A (CBG) Real Estate Services 172,968 Added More 7,043 $26.48 $186 $4,580
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 55,343 Added More 2,259 $77.01 $173 $4,261
307 6 Viasat Inc (VSAT) Communications Equipment 54,191 Added More 2,215 $71.40 $158 $3,869
45 2 Tempur Sealy International I (TPX) Home And Office Furnishings 62,246 Added More 2,525 $55.32 $139 $3,443
796 3 Echostar Corp-A (SATS) Cable And Satellite 71,517 Added More 2,923 $39.70 $116 $2,839
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -21,773 $19.14 $-416 $0
218 3 Starz - A (STRZA) Entertainment Content 300,672 Sold Some -24,982 $29.92 $-747 $8,996
153 2 Cott Corporation (COT) Beverages 719,755 Sold Some -66,603 $13.96 $-929 $10,047
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 0 Sold All -24,316 $55.40 $-1,347 $0
2651 112 Realty Income Corp (O) Reit 73,662 Sold Some -32,215 $69.36 $-2,234 $5,109
2890 124 Extra Space Storage Inc (EXR) Reit 64,970 Sold Some -28,792 $92.54 $-2,664 $6,012
300 1 Huntington Ingalls Industrie (HII) Defense Primes 18,417 Sold Some -16,881 $168.03 $-2,836 $3,094
2396 103 Udr Inc (UDR) Reit 183,170 Sold Some -78,311 $36.92 $-2,891 $6,762
2796 120 Federal Realty Invs Trust (FRT) Reit 0 Sold All -19,864 $165.55 $-3,288 $0
2511 16 Amsurg Corp (AMSG) Health Care Facilities 81,429 Sold Some -61,478 $77.54 $-4,767 $6,314
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 0 Sold All -99,540 $55.40 $-5,514 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -35,400 $228.64 $-8,093 $0