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TPP

Triangle Peak Partners Portfolio holdings

AUM $55.3M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$8.59M
Cap. Flow
-$557K
Cap. Flow %
-1.01%
Top 10 Hldgs %
83.69%
Holding
39
New
8
Increased
7
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.81M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 14.09%
2 Real Estate 3.65%
3 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$15.4M 27.9%
269,174
+70,866
+36% +$4.37M
TK icon
2
Teekay
TK
$1.01B
$7.41M 13.4%
250,000
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.29M 11.38%
85,530
+29,636
+53% +$2.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 5.9%
28,117
-2,573
-8% -$298K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$3.15M 5.7%
+17,936
New +$3.34M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 5.7%
16,441
+10,650
+184% +$2.16M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.65M 4.79%
+77,078
New +$2.85M
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$1.67M 3.02%
72,567
-13,478
-16% -$332K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$1.64M 2.96%
35,843
-12,539
-26% -$619K
ARCX
10
DELISTED
Arc Logistics Partners LP
ARCX
$1.62M 2.93%
+120,554
New +$1.98M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 2.73%
49,634
+27,517
+124% +$989K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 2.64%
53,445
-840
-2% -$24.4K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.39M 2.52%
60,023
+31,630
+111% +$874K
WY icon
14
Weyerhaeuser
WY
$18B
$675K 1.22%
24,675
+1,276
+5% +$37.6K
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$674K 1.22%
17,054
-1,222
-7% -$49K
RYN icon
16
Rayonier
RYN
$6.55B
$667K 1.21%
33,306
+1,059
+3% +$22.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$499K 0.9%
9,370
-72
-0.8% -$4.08K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.19B
$437K 0.79%
14,276
-5,213
-27% -$170K
JONE
19
DELISTED
Jones Energy, Inc.
JONE
$380K 0.69%
+4,315
New +$502K
RAI
20
DELISTED
Reynolds American Inc
RAI
$341K 0.62%
+7,712
New +$320K
BTI icon
21
British American Tobacco
BTI
$131B
$337K 0.61%
+6,116
New +$339K
MO icon
22
Altria Group
MO
$114B
$329K 0.6%
+6,053
New +$325K
PM icon
23
Philip Morris
PM
$297B
$322K 0.58%
+4,062
New +$334K
ABEV icon
24
Ambev
ABEV
$48.1B
– –
-37,666
Closed -$230K
BUD icon
25
AB InBev
BUD
$170B
– –
-1,874
Closed -$226K
1
2

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Triangle Peak Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Triangle Peak Partners held 39 positions worth $55.3M, down 13% from $63.9M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Triangle Peak Partners's Q3 2015 filing shows 8 new, 7 increased, 7 reduced and 16 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 17,936 shares worth $3.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Triangle Peak Partners's largest Q3 2015 buy was Vanguard S&P 500 ETF: 17,936 shares worth $3.15M.
  • Triangle Peak Partners added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $4.37M increase.
  • Triangle Peak Partners's biggest Q3 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $619K.
  • Triangle Peak Partners fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $4.96M.
  • Triangle Peak Partners's ten largest holdings make up 84% of its $55.3M portfolio in Q3 2015.
  • Triangle Peak Partners opened 8 new positions and closed 16 in Q3 2015.
  • Triangle Peak Partners's portfolio value fell 13% quarter-over-quarter to $55.3M.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.