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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
(-28%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-32.84%
Top 10 Holdings %
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.45M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.56M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.46M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.32M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$2.42M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Teekay
TK
$1.34B
| $12.7M | 18.06% |
250,000
| – | – |
2013 Q4
4 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.8M | 16.74% |
193,851
-260,068
| -57% | -$16.2M |
2013 Q4
4 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.27M | 8.9% |
+156,736
| New | +$6.45M |
2014 Q4
0 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.14M | 7.3% |
64,265
-15,902
| -20% | -$1.24M |
2013 Q4
4 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.6M | 5.12% |
30,180
+2,862
| +10% | +$341K |
2013 Q4
4 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.59M | 3.67% |
125,128
-45,608
| -27% | -$925K |
2013 Q4
4 quarters
|
|
|
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.53M | 3.59% |
+68,651
| New | +$2.6M |
2014 Q4
0 quarters
|
|
|
8
iShares MSCI Japan ETF
EWJ
$23.9B
| $2.5M | 3.55% |
+55,692
| New | +$2.56M |
2014 Q4
0 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.26M | 3.2% |
103,944
+1,502
| +1% | +$31.5K |
2013 Q4
4 quarters
|
|
10
iShares MSCI Canada ETF
EWC
$7.1B
| $2.24M | 3.18% |
77,731
-35,838
| -32% | -$1.05M |
2013 Q4
4 quarters
|
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.57M | 2.23% |
41,134
+11,165
| +37% | +$432K |
2013 Q4
4 quarters
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.56M | 2.21% |
33,881
+10,625
| +46% | +$520K |
2013 Q4
4 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.5M | 2.13% |
51,795
-16,270
| -24% | -$457K |
2013 Q4
4 quarters
|
|
|
14
iShares MSCI Switzerland ETF
EWL
$2.7B
| $1.4M | 1.99% |
44,178
+35,096
| +386% | +$1.13M |
2014 Q2
2 quarters
|
|
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $1.39M | 1.97% |
+31,520
| New | +$1.46M |
2014 Q4
0 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.23M | 1.75% |
18,011
-5,776
| -24% | -$387K |
2013 Q4
4 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.13M | 1.61% |
23,376
-7,211
| -24% | -$341K |
2013 Q4
4 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.13M | 1.61% |
31,418
-8,950
| -22% | -$307K |
2013 Q4
4 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.05M | 1.49% |
18,590
-5,480
| -23% | -$301K |
2013 Q4
4 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $988K | 1.4% |
24,962
-10,622
| -30% | -$442K |
2013 Q4
4 quarters
|
|
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $871K | 1.24% |
20,351
+1,353
| +7% | +$55.6K |
2013 Q4
4 quarters
|
|
22
Rayonier
RYN
$5.65B
| $863K | 1.22% |
34,051
+7,364
| +28% | +$197K |
2013 Q4
4 quarters
|
|
23
Weyerhaeuser
WY
$13.8B
| $852K | 1.21% |
23,748
-3,625
| -13% | -$124K |
2013 Q4
4 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$104B
| $710K | 1.01% |
12,454
-4,072
| -25% | -$222K |
2013 Q4
4 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $601K | 0.85% |
2,926
-4,507
| -61% | -$906K |
2013 Q4
4 quarters
|
|
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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.