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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
-2.7%
1 Year Est. Return
-18.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$1.95M
Cap. Flow
+$53.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
76.42%
Holding
31
New
–
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$390K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$720K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$489K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$340K

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Real Estate 3.48%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 19.71%
198,308
+19,850
+11% +$1.32M
TK icon
2
Teekay
TK
$1.01B
$10.7M 16.76%
250,000
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.96M 7.76%
121,291
-10,428
-8% -$448K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.46M 6.98%
55,894
-4,145
-7% -$340K
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.81M 5.96%
101,740
+13,706
+16% +$541K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.55M 5.56%
30,690
-19,048
-38% -$2.26M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$2.48M 3.88%
48,382
+20,671
+75% +$1.08M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 3.67%
113,288
+18,260
+19% +$390K
EWC icon
9
iShares MSCI Canada ETF
EWC
$6.13B
$2.29M 3.59%
86,045
+10,747
+14% +$304K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.63M 2.55%
54,285
-525
-1% -$16K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 2.33%
69,644
-22,669
-25% -$489K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.24M 1.94%
16,666
-121
-0.7% -$8.97K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 1.87%
5,791
+3,899
+206% +$820K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1M 1.57%
27,513
-18,819
-41% -$720K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$876K 1.37%
22,117
+308
+1% +$13.4K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$871K 1.36%
28,393
+1,241
+5% +$42.4K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$857K 1.34%
19,749
+3,688
+23% +$171K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$827K 1.29%
15,294
+914
+6% +$51.3K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$805K 1.26%
21,428
+3,324
+18% +$132K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$749K 1.17%
19,582
-3,488
-15% -$133K
RYN icon
21
Rayonier
RYN
$6.55B
$748K 1.17%
32,247
-1,198
-4% -$28.1K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$741K 1.16%
18,276
-752
-4% -$31.5K
WY icon
23
Weyerhaeuser
WY
$18B
$737K 1.15%
23,399
+291
+1% +$9.36K
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.19B
$638K 1%
19,489
+1,585
+9% +$55.1K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$627K 0.98%
13,178
-6,244
-32% -$305K
1
2

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Triangle Peak Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Triangle Peak Partners held 31 positions worth $63.9M, down 3% from $65.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Triangle Peak Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Triangle Peak Partners added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.32M increase.
  • Triangle Peak Partners's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • Triangle Peak Partners's ten largest holdings make up 76% of its $63.9M portfolio in Q2 2015.
  • Triangle Peak Partners opened 0 new positions and closed 0 in Q2 2015.
  • Triangle Peak Partners's portfolio value fell 3% quarter-over-quarter to $63.9M.

Based on Triangle Peak Partners's 13F filing for Q2 2015, filed 7 Aug 2015.