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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
+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
Cap. Flow
+$4.86M
Cap. Flow %
4.39%
Top 10 Hldgs %
75.11%
Holding
37
New
2
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$9.74M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$937K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$739K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
3
MRIN
Marin Software
MRIN
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$964K

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Communication Services 10.16%
3 Technology 2.57%
4 Real Estate 2.34%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$868K 0.78%
29,565
– –
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.9B
$859K 0.78%
18,962
+650
+4% +$30K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$822K 0.74%
19,551
– –
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$355K 0.32%
6,029
– –
ABEV icon
30
Ambev
ABEV
$48.1B
$343K 0.31%
46,271
– –
BUD icon
31
AB InBev
BUD
$170B
$337K 0.3%
3,200
– –
DEO icon
32
Diageo
DEO
$49B
$324K 0.29%
2,601
– –
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$289K 0.26%
2,724
-710
-21% -$75.3K
RAI
34
DELISTED
Reynolds American Inc
RAI
$288K 0.26%
10,778
– –
BTI icon
35
British American Tobacco
BTI
$131B
$287K 0.26%
5,156
– –
MO icon
36
Altria Group
MO
$114B
$266K 0.24%
7,112
– –
PM icon
37
Philip Morris
PM
$297B
$253K 0.23%
3,096
– –
1
2

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TPM
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SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
OIA
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AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return

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 Energy at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

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.