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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

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 Energy 16.88%
2 Communication Services 3.05%
3 Real Estate 2.41%
4 Consumer Staples 2.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$29.1M 29.62%
453,919
+21,234
+5% +$1.42M
TK icon
2
Teekay
TK
$1.01B
$16.6M 16.88%
250,000
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.32M 7.45%
176,128
-876
-0.5% -$38.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.08M 6.18%
80,167
-3,474
-4% -$267K
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.13B
$3.48M 3.55%
113,569
-1,470
-1% -$47.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 3.47%
170,736
-16,628
-9% -$329K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 3.29%
27,318
-6,369
-19% -$757K
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.42M 2.47%
92,450
-503
-0.5% -$14.1K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.08M 2.12%
102,442
-7,077
-6% -$143K
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
$2.03M 2.07%
170,000
-190,000
-53% -$3.36M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 1.89%
68,065
-1,255
-2% -$35.4K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 1.64%
35,584
+1,450
+4% +$70.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.52M 1.55%
23,787
-2,709
-10% -$170K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 1.49%
7,433
-441
-6% -$87.2K
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.4M 1.42%
36,129
+2,387
+7% +$97.4K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 1.4%
30,587
-1,337
-4% -$60K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.35M 1.37%
40,368
-2,772
-6% -$93.7K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.28M 1.3%
24,070
-372
-2% -$20K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 1.26%
23,256
-2,301
-9% -$121K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.22M 1.25%
29,969
-3,433
-10% -$136K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.64B
$997K 1.01%
25,904
+2,208
+9% +$88.7K
TLRA
22
DELISTED
Telaria, Inc.
TLRA
$961K 0.98%
410,667
-162,000
-28% -$522K
WY icon
23
Weyerhaeuser
WY
$18B
$872K 0.89%
27,373
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$862K 0.88%
16,526
+48
+0.3% +$2.61K
RYN icon
25
Rayonier
RYN
$6.55B
$754K 0.77%
26,687
+6,757
+34% +$207K
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 Energy at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.

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.