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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
-3.51%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$13.1M
Cap. Flow
-$5.74M
Cap. Flow %
-5.84%
Top 10 Hldgs %
77.09%
Holding
38
New
–
Increased
9
Reduced
22
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
RYN icon
Rayonier
RYN
+$207K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$97.4K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$88.7K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$70.2K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$3.36M
2
MRIN
Marin Software
MRIN
+$1.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
4
TLRA
Telaria, Inc.
TLRA
+$522K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Energy 16.88%
3 Communication Services 3.05%
4 Real Estate 2.41%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCL icon
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$741K 0.75%
18,998
– –
2013 Q4
3 quarters
TAP icon
27
Molson Coors Class B
TAP
$6.94B
$318K 0.32%
4,270
-174
-4% -$12.7K
2013 Q4
3 quarters
BUD icon
28
AB InBev
BUD
$152B
$306K 0.31%
2,760
-26
-0.9% -$2.9K
2013 Q4
3 quarters
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.7B
$295K 0.3%
9,082
+573
+7% +$19.2K
2014 Q2
1 quarter
DEO icon
30
Diageo
DEO
$48.2B
$294K 0.3%
2,550
+34
+1% +$4.12K
2013 Q4
3 quarters
MBB icon
31
iShares MBS ETF
MBB
$35.6B
$294K 0.3%
2,724
– –
2013 Q4
3 quarters
ABEV icon
32
Ambev
ABEV
$49.2B
$293K 0.3%
44,711
– –
2013 Q4
3 quarters
MO icon
33
Altria Group
MO
$120B
$253K 0.26%
5,506
-697
-11% -$29.9K
2013 Q4
3 quarters
RAI
34
DELISTED
Reynolds American Inc
RAI
$251K 0.26%
8,498
-188
-2% -$5.47K
2013 Q4
3 quarters
BTI icon
35
British American Tobacco
BTI
$119B
$244K 0.25%
4,320
-52
-1% -$3.08K
2013 Q4
3 quarters
PM icon
36
Philip Morris
PM
$314B
$244K 0.25%
2,925
+28
+1% +$2.37K
2013 Q4
3 quarters
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$218K 0.22%
8,802
– –
2014 Q2
1 quarter
MRIN
38
DELISTED
Marin Software
MRIN
– –
-2,825
Closed -$1.4M –
1
2

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Triangle Peak Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Triangle Peak Partners held 38 positions worth $98.3M, down 12% from $111M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triangle Peak Partners withdrew a net $5.74M in Q3 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Marin Software, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 70% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Triangle Peak Partners added an estimated $1.42M to iShares MSCI EAFE ETF.

  • Triangle Peak Partners added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.42M increase.
  • Triangle Peak Partners's biggest Q3 2014 reduction was Quotient Technology Inc, cutting an estimated $3.36M.
  • Triangle Peak Partners fully exited Marin Software in Q3 2014, selling an estimated $1.4M.
  • Triangle Peak Partners's ten largest holdings make up 77% of its $98.3M portfolio in Q3 2014.
  • Triangle Peak Partners opened 0 new positions and closed 1 in Q3 2014.
  • Triangle Peak Partners's portfolio value fell 12% quarter-over-quarter to $98.3M.

Based on Triangle Peak Partners's 13F filing for Q3 2014, filed 3 Nov 2014.