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Triangle Peak Partners Portfolio holdings
AUM
$55.3M
Turnover
61.54%
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
(-13%)
Cap. Flow
-$557K
Cap. Flow % of AUM
Cap. Flow %
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
39
New
8
Increased
7
Reduced
7
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.96M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.81M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.49M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.93% |
| 2 | Energy | 17.02% |
| 3 | Real Estate | 3.65% |
| 4 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.7B
| $15.4M | 27.9% |
269,174
+70,866
| +36% | +$4.37M |
2013 Q4
7 quarters
|
|
2
Teekay
TK
$1.3B
| $7.41M | 13.4% |
250,000
| – | – |
2013 Q4
7 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.29M | 11.38% |
85,530
+29,636
| +53% | +$2.31M |
2013 Q4
7 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.26M | 5.9% |
28,117
-2,573
| -8% | -$298K |
2013 Q4
7 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.15M | 5.7% |
+17,936
| New | +$3.34M |
2015 Q3
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.15M | 5.7% |
16,441
+10,650
| +184% | +$2.16M |
2013 Q4
7 quarters
|
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.14B
| $2.65M | 4.79% |
+77,078
| New | +$2.85M |
2015 Q3
0 quarters
|
|
8
iShares MSCI Canada ETF
EWC
$7.45B
| $1.67M | 3.02% |
72,567
-13,478
| -16% | -$332K |
2013 Q4
7 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.64M | 2.96% |
35,843
-12,539
| -26% | -$619K |
2014 Q4
3 quarters
|
|
10
DELISTED
Arc Logistics Partners LP
ARCX
| $1.62M | 2.93% |
+120,554
| New | +$1.98M |
2015 Q3
0 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.51M | 2.73% |
49,634
+27,517
| +124% | +$989K |
2013 Q4
7 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.46M | 2.64% |
53,445
-840
| -2% | -$24.4K |
2013 Q4
7 quarters
|
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.39M | 2.52% |
60,023
+31,630
| +111% | +$874K |
2013 Q4
7 quarters
|
|
14
Weyerhaeuser
WY
$14.7B
| $675K | 1.22% |
24,675
+1,276
| +5% | +$37.6K |
2013 Q4
7 quarters
|
|
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $674K | 1.22% |
17,054
-1,222
| -7% | -$49K |
2013 Q4
7 quarters
|
|
16
Rayonier
RYN
$5.77B
| $667K | 1.21% |
33,306
+1,059
| +3% | +$22.9K |
2013 Q4
7 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$105B
| $499K | 0.9% |
9,370
-72
| -0.8% | -$4.08K |
2013 Q4
7 quarters
|
|
18
iShares MSCI Switzerland ETF
EWL
$2.99B
| $437K | 0.79% |
14,276
-5,213
| -27% | -$170K |
2014 Q2
5 quarters
|
|
|
JONE
19
DELISTED
Jones Energy, Inc.
JONE
| $380K | 0.69% |
+4,315
| New | +$502K |
2015 Q3
0 quarters
|
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $341K | 0.62% |
+7,712
| New | +$320K |
2015 Q3
0 quarters
|
|
21
British American Tobacco
BTI
$132B
| $337K | 0.61% |
+6,116
| New | +$339K |
2015 Q3
0 quarters
|
|
22
Altria Group
MO
$130B
| $329K | 0.6% |
+6,053
| New | +$325K |
2015 Q3
0 quarters
|
|
23
Philip Morris
PM
$325B
| $322K | 0.58% |
+4,062
| New | +$334K |
2015 Q3
0 quarters
|
|
24
Ambev
ABEV
$41B
| – | – |
-37,666
| Closed | -$230K | – |
|
25
AB InBev
BUD
$158B
| – | – |
-1,874
| Closed | -$226K | – |
|
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Energy and Real Estate.
- 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.