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
+5.53%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$826K
(+0.75%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
39
New
2
Increased
10
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.51M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$800K |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$472K |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.58M |
| 4 |
MRIN
Marin Software
MRIN
|
+$1.52M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.97% |
| 2 | Communication Services | 10.93% |
| 3 | Real Estate | 2.16% |
| 4 | Consumer Staples | 2.07% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $857K | 0.77% |
18,998
-553
| -3% | -$24.1K |
|
27
Rayonier
RYN
$6.55B
| $643K | 0.58% |
19,930
-8,854
| -31% | -$278K |
|
28
Molson Coors Class B
TAP
$7.79B
| $330K | 0.3% |
4,444
-1,585
| -26% | -$102K |
|
29
AB InBev
BUD
$170B
| $320K | 0.29% |
2,786
-414
| -13% | -$45.5K |
|
30
Diageo
DEO
$49B
| $320K | 0.29% |
2,516
-85
| -3% | -$10.7K |
|
31
Ambev
ABEV
$48.1B
| $315K | 0.28% |
44,711
-1,560
| -3% | -$11.5K |
|
32
iShares MBS ETF
MBB
$38.9B
| $295K | 0.26% |
2,724
| – | – |
|
|
33
iShares MSCI Switzerland ETF
EWL
$2.19B
| $292K | 0.26% |
+8,509
| New | +$297K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $262K | 0.24% |
8,686
-2,092
| -19% | -$60K |
|
35
British American Tobacco
BTI
$131B
| $260K | 0.23% |
4,372
-784
| -15% | -$45.9K |
|
36
Altria Group
MO
$114B
| $260K | 0.23% |
6,203
-909
| -13% | -$36.6K |
|
37
Philip Morris
PM
$297B
| $244K | 0.22% |
2,897
-199
| -6% | -$17.1K |
|
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $218K | 0.2% |
+8,802
| New | +$212K |
|
|
39
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-18,962
| Closed | -$859K |
|
Similar funds
ACM
TPM
SEP
OIA
AWS
PTC
LC
OCM
Triangle Peak Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Triangle Peak Partners held 39 positions worth $111M, up 0.75% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Triangle Peak Partners withdrew a net $4.84M in Q2 2014, closing 1 position and reducing 22 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $859K position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Triangle Peak Partners opened a new position in iShares MSCI Switzerland ETF worth $292K.
- Triangle Peak Partners's largest Q2 2014 buy was iShares MSCI Switzerland ETF: 8,509 shares worth $292K.
- Triangle Peak Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $2.51M increase.
- Triangle Peak Partners's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.13M.
- Triangle Peak Partners fully exited iShares MSCI Japan ETF in Q2 2014, selling an estimated $859K.
- Triangle Peak Partners's ten largest holdings make up 77% of its $111M portfolio in Q2 2014.
- Triangle Peak Partners opened 2 new positions and closed 1 in Q2 2014.
- Triangle Peak Partners's portfolio value rose 0.75% quarter-over-quarter to $111M.
Based on Triangle Peak Partners's 13F filing for Q2 2014, filed 11 Aug 2014.