We are live on
!
Find out more
TPP
Triangle Peak Partners Portfolio holdings
AUM
$55.3M
1-Year Est. Return
18.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.34M
(+5.1%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
37
New
2
Increased
10
Reduced
10
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$9.74M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$937K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$739K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$702K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.42M |
| 3 |
MRIN
Marin Software
MRIN
|
+$1.29M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.18M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70% |
| 2 | Energy | 12.71% |
| 3 | Communication Services | 10.16% |
| 4 | Technology | 2.57% |
| 5 | Real Estate | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$13.8B
| $868K | 0.78% |
29,565
| – | – |
2013 Q4
1 quarter
|
|
27
iShares MSCI Japan ETF
EWJ
$23.9B
| $859K | 0.78% |
18,962
+650
| +4% | +$30K |
2013 Q4
1 quarter
|
|
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $822K | 0.74% |
19,551
| – | – |
2013 Q4
1 quarter
|
|
29
Molson Coors Class B
TAP
$6.94B
| $355K | 0.32% |
6,029
| – | – |
2013 Q4
1 quarter
|
|
30
Ambev
ABEV
$49.2B
| $343K | 0.31% |
46,271
| – | – |
2013 Q4
1 quarter
|
|
31
AB InBev
BUD
$152B
| $337K | 0.3% |
3,200
| – | – |
2013 Q4
1 quarter
|
|
32
Diageo
DEO
$48.2B
| $324K | 0.29% |
2,601
| – | – |
2013 Q4
1 quarter
|
|
33
iShares MBS ETF
MBB
$35.6B
| $289K | 0.26% |
2,724
-710
| -21% | -$75.3K |
2013 Q4
1 quarter
|
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $288K | 0.26% |
10,778
| – | – |
2013 Q4
1 quarter
|
|
35
British American Tobacco
BTI
$119B
| $287K | 0.26% |
5,156
| – | – |
2013 Q4
1 quarter
|
|
36
Altria Group
MO
$120B
| $266K | 0.24% |
7,112
| – | – |
2013 Q4
1 quarter
|
|
37
Philip Morris
PM
$314B
| $253K | 0.23% |
3,096
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
ACM
TPM
SEP
OIA
AWS
PTC
LC
OCM
Triangle Peak Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Triangle Peak Partners held 37 positions worth $111M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Triangle Peak Partners deployed $4.86M of net new capital in Q1 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Quotient Technology Inc: 360,000 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 77% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M trimmed.
- Triangle Peak Partners's largest Q1 2014 buy was Quotient Technology Inc: 360,000 shares worth $8.87M.
- Triangle Peak Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $739K increase.
- Triangle Peak Partners's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
- Triangle Peak Partners's ten largest holdings make up 75% of its $111M portfolio in Q1 2014.
- Triangle Peak Partners opened 2 new positions and closed 0 in Q1 2014.
- Triangle Peak Partners's portfolio value rose 5.1% quarter-over-quarter to $111M.
Based on Triangle Peak Partners's 13F filing for Q1 2014, filed 2 May 2014.