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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
+4.18%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.66%
Top 10 Hldgs %
77.96%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.8M
2
TK icon
Teekay
TK
+$10.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.4%
2 Technology 3.81%
3 Communication Services 3.16%
4 Real Estate 2.53%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$32.6M 30.99%
+486,105
New +$31.8M
TK icon
2
Teekay
TK
$1.01B
$12M 11.4%
+250,000
New +$10.9M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.29M 6.93%
+174,520
New +$7.31M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.67M 6.34%
+93,649
New +$6.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.96M 5.66%
+32,264
New +$5.71M
MRIN
6
DELISTED
Marin Software
MRIN
$4M 3.81%
+9,312
New +$4.12M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$3.96M 3.77%
+135,940
New +$3.93M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.48M 3.31%
+84,068
New +$3.32M
TLRA
9
DELISTED
Telaria, Inc.
TLRA
$3.32M 3.16%
+572,667
New +$3.97M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.73M 2.6%
+153,074
New +$2.59M
ECON icon
11
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.65M 2.52%
+98,680
New +$2.66M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 2.46%
+22,652
New +$2.59M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 1.89%
+74,480
New +$1.92M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 1.61%
+88,138
New +$1.62M
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.39M 1.32%
+34,796
New +$1.28M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.35M 1.29%
+29,237
New +$1.32M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 1.07%
+25,414
New +$1.09M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 1%
+24,558
New +$1.04M
WY icon
19
Weyerhaeuser
WY
$18B
$933K 0.89%
+29,565
New +$885K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$909K 0.86%
+19,551
New +$895K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$897K 0.85%
+16,174
New +$865K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.9B
$889K 0.84%
+18,312
New +$873K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$868K 0.82%
+15,910
New +$832K
RYN icon
24
Rayonier
RYN
$6.55B
$821K 0.78%
+28,784
New +$930K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$771K 0.73%
+14,755
New +$725K
1
2

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OCM
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Triangle Peak Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Triangle Peak Partners, which disclosed 35 positions worth $105M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 486,105 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Communication Services.

  • Triangle Peak Partners's largest Q4 2013 buy was iShares MSCI EAFE ETF: 486,105 shares worth $32.6M.
  • Triangle Peak Partners's ten largest holdings make up 78% of its $105M portfolio in Q4 2013.
  • Triangle Peak Partners disclosed 35 positions in Q4 2013, its first 13F filing on record.

Based on Triangle Peak Partners's 13F filing for Q4 2013, filed 3 Feb 2014.