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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
-5.07%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$27.8M
Cap. Flow
-$23.1M
Cap. Flow %
-32.84%
Top 10 Hldgs %
73.32%
Holding
42
New
5
Increased
11
Reduced
15
Closed
10
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.42M
4
QUOT
Quotient Technology Inc
QUOT
+$2.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Energy 18.06%
3 Real Estate 3.67%
4 Consumer Staples 1.9%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWD icon
26
iShares MSCI Sweden ETF
EWD
$962M
$501K 0.71%
+15,808
New +$511K
2014 Q4
0 quarters
RAI
27
DELISTED
Reynolds American Inc
RAI
$310K 0.44%
9,634
+1,136
+13% +$36K
2013 Q4
4 quarters
BTI icon
28
British American Tobacco
BTI
$119B
$304K 0.43%
5,640
+1,320
+31% +$74.2K
2013 Q4
4 quarters
MO icon
29
Altria Group
MO
$120B
$301K 0.43%
6,119
+613
+11% +$29.9K
2013 Q4
4 quarters
PM icon
30
Philip Morris
PM
$314B
$301K 0.43%
3,695
+770
+26% +$66.1K
2013 Q4
4 quarters
ABEV icon
31
Ambev
ABEV
$49.2B
$124K 0.18%
19,991
-24,720
-55% -$156K
2013 Q4
4 quarters
TLRA
32
DELISTED
Telaria, Inc.
TLRA
$111K 0.16%
38,667
-372,000
-91% -$934K
2013 Q4
4 quarters
BUD icon
33
AB InBev
BUD
$152B
– –
-2,760
Closed -$306K –
DEO icon
34
Diageo
DEO
$48.2B
– –
-2,550
Closed -$294K –
ECON icon
35
Columbia Emerging Markets Consumer ETF
ECON
$313M
– –
-92,450
Closed -$2.42M –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-176,128
Closed -$7.32M –
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-36,129
Closed -$1.4M –
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-25,904
Closed -$997K –
MBB icon
39
iShares MBS ETF
MBB
$35.6B
– –
-2,724
Closed -$294K –
TAP icon
40
Molson Coors Class B
TAP
$6.94B
– –
-4,270
Closed -$318K –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-8,802
Closed -$218K –
QUOT
42
DELISTED
Quotient Technology Inc
QUOT
– –
-170,000
Closed -$2.03M –
1
2

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TPM
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SEP
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OIA
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AWS
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PTC
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LC
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OCM
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Triangle Peak Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Triangle Peak Partners held 42 positions worth $70.5M, down 28% from $98.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Triangle Peak Partners withdrew a net $23.1M in Q4 2014, closing 10 positions and reducing 15 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Triangle Peak Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $6.27M.

  • Triangle Peak Partners's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 156,736 shares worth $6.27M.
  • Triangle Peak Partners added most to iShares MSCI Switzerland ETF in Q4 2014, an estimated $1.13M increase.
  • Triangle Peak Partners's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $16.2M.
  • Triangle Peak Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $7.32M.
  • Triangle Peak Partners's ten largest holdings make up 73% of its $70.5M portfolio in Q4 2014.
  • Triangle Peak Partners opened 5 new positions and closed 10 in Q4 2014.
  • Triangle Peak Partners's portfolio value fell 28% quarter-over-quarter to $70.5M.

Based on Triangle Peak Partners's 13F filing for Q4 2014, filed 4 Feb 2015.