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
+0.43%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.34M
Cap. Flow
+$4.86M
Cap. Flow %
4.39%
Top 10 Hldgs %
75.11%
Holding
37
New
2
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$9.74M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$937K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$739K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$702K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.42M
3
MRIN
Marin Software
MRIN
+$1.29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$964K

Sector Composition

Rank Sector Weight
1 Energy 12.71%
2 Communication Services 10.16%
3 Technology 2.57%
4 Real Estate 2.34%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$33.1M 29.96%
492,993
+6,888
+1% +$455K
TK icon
2
Teekay
TK
$1.01B
$14.1M 12.71%
250,000
– –
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$8.87M 8.02%
+360,000
New +$9.74M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.43M 5.82%
88,138
-5,511
-6% -$393K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.67M 5.13%
138,382
-36,138
-21% -$1.42M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.13B
$3.47M 3.14%
117,344
-18,596
-14% -$535K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.24M 2.93%
17,338
-14,926
-46% -$2.74M
MRIN
8
DELISTED
Marin Software
MRIN
$2.84M 2.57%
6,397
-2,915
-31% -$1.29M
ECON icon
9
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.72M 2.46%
102,463
+3,783
+4% +$95.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 2.37%
144,136
-8,938
-6% -$160K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.56M 2.32%
60,589
-23,479
-28% -$964K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 2.25%
126,843
+38,705
+44% +$739K
TLRA
13
DELISTED
Telaria, Inc.
TLRA
$2.36M 2.13%
572,667
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 1.73%
69,725
-4,755
-6% -$128K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 1.32%
12,504
-10,148
-45% -$1.18M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 1.23%
29,237
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 1.2%
22,779
+6,605
+41% +$381K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 1.16%
28,852
+3,438
+14% +$148K
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.28M 1.15%
34,796
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 1.12%
28,648
+4,090
+17% +$172K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.13M 1.02%
34,906
+21,530
+161% +$702K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 1%
21,154
+6,399
+43% +$329K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$936K 0.85%
+22,722
New +$937K
RYN icon
24
Rayonier
RYN
$6.55B
$895K 0.81%
28,784
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$888K 0.8%
16,130
+220
+1% +$11.9K
1
2

Similar funds

ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
OIA
Oechsle International Advisors Boston, Massachusetts $61.6M AUM 10.23% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return

Triangle Peak Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Triangle Peak Partners held 37 positions worth $111M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triangle Peak Partners deployed $4.86M of net new capital in Q1 2014, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Quotient Technology Inc: 360,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.74M trimmed.

  • Triangle Peak Partners's largest Q1 2014 buy was Quotient Technology Inc: 360,000 shares worth $8.87M.
  • Triangle Peak Partners added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $739K increase.
  • Triangle Peak Partners's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.74M.
  • Triangle Peak Partners's ten largest holdings make up 75% of its $111M portfolio in Q1 2014.
  • Triangle Peak Partners opened 2 new positions and closed 0 in Q1 2014.
  • Triangle Peak Partners's portfolio value rose 5.1% quarter-over-quarter to $111M.

Based on Triangle Peak Partners's 13F filing for Q1 2014, filed 2 May 2014.