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 09/30/21. The fund's latest filing disclosed 301MM in positions, representing 54% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/21. The fund's latest filing disclosed 301MM in positions, representing 54% of the manager's regulatory AUM.
THREE PEAKS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
THREE PEAKS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
|
Get the Full Report |
||||||||
FEATURED IN
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...
Get the Full Report
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...
Get the Full Report
THREE PEAKS CAPITAL Portfolio Concentration
THREE PEAKS CAPITAL Location
3750 DACORO LANE
SUITE 100
CASTLE ROCK, Colorado
UNITED STATES, 80109
SUITE 100
CASTLE ROCK, Colorado
UNITED STATES, 80109
THREE PEAKS CAPITAL Contact Information
Phone Number: 303-221-9480
Fax Number: 303-221-4065
Website: http://www.threepeaks.com
Fax Number: 303-221-4065
Website: http://www.threepeaks.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
