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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
+0.22%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$4.63M
Cap. Flow
-$4.61M
Cap. Flow %
-7%
Top 10 Hldgs %
76.64%
Holding
36
New
4
Increased
4
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$733K
4
TAP icon
Molson Coors Class B
TAP
+$243K
5
DEO icon
Diageo
DEO
+$242K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$969K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$858K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$699K

Sector Composition

Rank Sector Weight
1 Energy 17.68%
2 Real Estate 3.66%
3 Consumer Staples 1.42%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
1
Teekay
TK
$1.01B
$11.6M 17.68%
250,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$11.5M 17.4%
178,458
-15,393
-8% -$969K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.05M 9.2%
49,738
+19,558
+65% +$2.37M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 8.18%
131,719
-25,017
-16% -$1.02M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.87M 7.39%
60,039
-4,226
-7% -$340K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.42M 5.19%
88,034
+19,383
+28% +$733K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$2.05M 3.11%
75,298
-2,433
-3% -$66.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 2.99%
95,028
-30,100
-24% -$627K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 2.97%
92,313
-11,631
-11% -$246K
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.67M 2.54%
+46,332
New +$1.7M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 2.53%
54,810
+3,015
+6% +$89.2K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$1.39M 2.11%
27,711
-27,981
-50% -$1.34M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.22M 1.85%
16,787
-1,224
-7% -$87.3K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$964K 1.46%
27,152
-13,982
-34% -$494K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$947K 1.44%
19,422
-3,954
-17% -$194K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$933K 1.42%
21,809
-12,072
-36% -$532K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$869K 1.32%
23,070
-8,348
-27% -$307K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$827K 1.26%
19,028
-1,323
-7% -$57.7K
RYN icon
19
Rayonier
RYN
$6.55B
$818K 1.24%
33,445
-606
-2% -$15.4K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$802K 1.22%
14,380
-4,210
-23% -$237K
WY icon
21
Weyerhaeuser
WY
$18B
$766K 1.16%
23,108
-640
-3% -$22.4K
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$729K 1.11%
16,061
-15,459
-49% -$699K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$702K 1.07%
18,104
-6,858
-27% -$266K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.19B
$595K 0.9%
17,904
-26,274
-59% -$858K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.87%
9,736
-2,718
-22% -$156K
1
2

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Triangle Peak Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Triangle Peak Partners held 36 positions worth $65.8M, down 6.6% from $70.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Triangle Peak Partners withdrew a net $4.61M in Q1 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was Reynolds American Inc, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Triangle Peak Partners opened a new position in iShares MSCI United Kingdom ETF worth $1.67M.

  • Triangle Peak Partners's largest Q1 2015 buy was iShares MSCI United Kingdom ETF: 46,332 shares worth $1.67M.
  • Triangle Peak Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $2.37M increase.
  • Triangle Peak Partners's biggest Q1 2015 reduction was iShares MSCI Japan ETF, cutting an estimated $1.34M.
  • Triangle Peak Partners fully exited Reynolds American Inc in Q1 2015, selling an estimated $310K.
  • Triangle Peak Partners's ten largest holdings make up 77% of its $65.8M portfolio in Q1 2015.
  • Triangle Peak Partners opened 4 new positions and closed 5 in Q1 2015.
  • Triangle Peak Partners's portfolio value fell 6.6% quarter-over-quarter to $65.8M.

Based on Triangle Peak Partners's 13F filing for Q1 2015, filed 6 May 2015.