THREE PEAKS CAPITAL Overview

Three Peaks Capital Management Llc is an investment advisor that manages 554.1 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 620MM in positions, representing 112% of the manager's regulatory AUM.

THREE PEAKS CAPITAL StockAlpha

+1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

THREE PEAKS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CCK 3.33% Materials -5.68% -0.42% 0 8%
RSG 3.09% Industrials 12.03% 0.16% 0 10%
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FEATURED IN
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THREE PEAKS CAPITAL Founders and Key Employees

Name Title In Position Since
Sandy R. Rufenacht Managing Member, Chief Executive Officer, Chief Investment Officer June-2003
Kimberly L. Collins Chief Compliance Officer May-2007
Andrew L. Bauman Chief Operations Officer January-2012

THREE PEAKS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

THREE PEAKS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Three Peaks’ methods of analysis include fundamental, technical and cyclical.

Our investment strategy primarily includes long term purchases (securities held at least a year), short term purchases (securities sold within a year), and trading (securities sold within 30 days). However, due to the nature of the securities markets and relevant market information, we may only hold securities for a very limited period of time, which may include the purchase and sale of a security within the same business day. Frequent trading of securities can affect investment performance, particularly through increased brokerage and other transaction costs and taxes.

Investment Philosophy

Our investment philosophy is derived from years of experience operating in the high-yield asset class. By closely monitoring characteristics and trends within companies that not only faced bankruptcy and/or actually def...
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THREE PEAKS CAPITAL Portfolio Concentration

THREE PEAKS CAPITAL Location

3750 DACORO LANE
SUITE 100
CASTLE ROCK, Colorado
UNITED STATES, 80109

THREE PEAKS CAPITAL Contact Information

Phone Number: 303-221-9480
Fax Number: 303-221-4065
Website:

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