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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
+4.18%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.66%
Top 10 Hldgs %
77.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
2
TK icon
Teekay
TK
+$10.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 3.81%
3 Communication Services 3.16%
4 Real Estate 2.53%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$447K 0.42%
+13,376
New +$426K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$359K 0.34%
+3,434
New +$363K
DEO icon
28
Diageo
DEO
$49B
$344K 0.33%
+2,601
New +$332K
BUD icon
29
AB InBev
BUD
$170B
$341K 0.32%
+3,200
New +$327K
ABEV icon
30
Ambev
ABEV
$48.1B
$340K 0.32%
+46,271
New +$338K
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$339K 0.32%
+6,029
New +$322K
BTI icon
32
British American Tobacco
BTI
$131B
$277K 0.26%
+5,156
New +$274K
MO icon
33
Altria Group
MO
$114B
$273K 0.26%
+7,112
New +$263K
PM icon
34
Philip Morris
PM
$297B
$270K 0.26%
+3,096
New +$270K
RAI
35
DELISTED
Reynolds American Inc
RAI
$269K 0.26%
+10,778
New +$272K
1
2

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OIA
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Triangle Peak Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Triangle Peak Partners, which disclosed 35 positions worth $105M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 486,105 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Communication Services.

  • Triangle Peak Partners's largest Q4 2013 buy was iShares MSCI EAFE ETF: 486,105 shares worth $32.6M.
  • Triangle Peak Partners's ten largest holdings make up 78% of its $105M portfolio in Q4 2013.
  • Triangle Peak Partners disclosed 35 positions in Q4 2013, its first 13F filing on record.

Based on Triangle Peak Partners's 13F filing for Q4 2013, filed 3 Feb 2014.