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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
Cap. Flow
-$23.1M
Cap. Flow %
-32.84%
Top 10 Hldgs %
73.32%
Holding
42
New
5
Increased
11
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.6M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.56M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.46M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.32M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.42M
4
QUOT
Quotient Technology Inc
QUOT
+$2.03M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 18.06%
2 Real Estate 3.67%
3 Consumer Staples 1.9%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$1.01B
$12.7M 18.06%
250,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$11.8M 16.74%
193,851
-260,068
-57% -$16.2M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.27M 8.9%
+156,736
New +$6.45M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.14M 7.3%
64,265
-15,902
-20% -$1.24M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.6M 5.12%
30,180
+2,862
+10% +$341K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.59M 3.67%
125,128
-45,608
-27% -$925K
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.53M 3.59%
+68,651
New +$2.6M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$2.5M 3.55%
+55,692
New +$2.56M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.26M 3.2%
103,944
+1,502
+1% +$31.5K
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.13B
$2.24M 3.18%
77,731
-35,838
-32% -$1.05M
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.57M 2.23%
41,134
+11,165
+37% +$432K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 2.21%
33,881
+10,625
+46% +$520K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 2.13%
51,795
-16,270
-24% -$457K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.4M 1.99%
44,178
+35,096
+386% +$1.13M
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.39M 1.97%
+31,520
New +$1.46M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 1.75%
18,011
-5,776
-24% -$387K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 1.61%
23,376
-7,211
-24% -$341K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.13M 1.61%
31,418
-8,950
-22% -$307K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 1.49%
18,590
-5,480
-23% -$301K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$988K 1.4%
24,962
-10,622
-30% -$442K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$871K 1.24%
20,351
+1,353
+7% +$55.6K
RYN icon
22
Rayonier
RYN
$6.55B
$863K 1.22%
34,051
+7,364
+28% +$197K
WY icon
23
Weyerhaeuser
WY
$18B
$852K 1.21%
23,748
-3,625
-13% -$124K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$710K 1.01%
12,454
-4,072
-25% -$222K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.85%
2,926
-4,507
-61% -$906K
1
2

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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 Energy at 18% of assets, up from 17% a quarter earlier, followed by Real Estate and Consumer Staples.

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.