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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
-2.7%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$1.95M
Cap. Flow
+$53.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
76.42%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$720K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Real Estate 3.48%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.87%
9,442
-294
-3% -$17.4K
ABEV icon
27
Ambev
ABEV
$48.1B
$230K 0.36%
37,666
-796
-2% -$4.92K
BUD icon
28
AB InBev
BUD
$170B
$226K 0.35%
1,874
-103
-5% -$12.6K
DEO icon
29
Diageo
DEO
$49B
$223K 0.35%
1,919
-180
-9% -$20.5K
TAP icon
30
Molson Coors Class B
TAP
$7.79B
$218K 0.34%
3,124
-101
-3% -$7.51K
EWD icon
31
iShares MSCI Sweden ETF
EWD
$546M
$208K 0.33%
6,554
-985
-13% -$33.6K
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Triangle Peak Partners held 31 positions worth $63.9M, down 3% from $65.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Triangle Peak Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Triangle Peak Partners added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.32M increase.
  • Triangle Peak Partners's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • Triangle Peak Partners's ten largest holdings make up 76% of its $63.9M portfolio in Q2 2015.
  • Triangle Peak Partners opened 0 new positions and closed 0 in Q2 2015.
  • Triangle Peak Partners's portfolio value fell 3% quarter-over-quarter to $63.9M.

Based on Triangle Peak Partners's 13F filing for Q2 2015, filed 7 Aug 2015.