Triangle Peak Partners
Latest statistics and disclosures from Triangle Peak Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, TK, Rydex S&P Equal Weight ETF, LQD, SPY, and represent 64.29% of Triangle Peak Partners's stock portfolio.
- Added to shares of these 10 stocks: EFA, VOO, EZU, Rydex S&P Equal Weight ETF, SPY, Arc Logistics Partners Lp preferred, AMJ, KYN, Jones Energy Inc A, Reynolds American.
- Started 8 new stock positions in BTI, Jones Energy Inc A, Arc Logistics Partners Lp preferred, Reynolds American, PM, EZU, MO, VOO.
- Reduced shares in these 10 stocks: VWO, , , , , Ishares msci uk, EPP, , , .
- Sold out of its positions in ABEV, BUD, DEO, EPP, EWD, Ishares msci uk, TAP, FEZ, XLV, XLP. XLY, XLE, XLF, XLI, XLK, VWO.
- Triangle Peak Partners was a net seller of stock by $-2.2M.
- Triangle Peak Partners has $55M in assets under management (AUM), dropping by -13.45%.
- Central Index Key (CIK): 0001532600
Portfolio Holdings for Triangle Peak Partners
Triangle Peak Partners holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 27.9 | $15M | +35% | 269k | 57.32 |
|
| Teekay Shipping Marshall Isl (TK) | 13.4 | $7.4M | 250k | 29.64 |
|
|
| Rydex S&P Equal Weight ETF | 11.4 | $6.3M | +53% | 86k | 73.56 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $3.3M | -8% | 28k | 116.09 |
|
| Spdr S&p 500 Etf (SPY) | 5.7 | $3.2M | +183% | 16k | 191.66 |
|
| Vanguard S&p 500 Etf idx (VOO) | 5.7 | $3.2M | NEW | 18k | 175.74 |
|
| iShares MSCI EMU Index (EZU) | 4.8 | $2.6M | NEW | 77k | 34.34 |
|
| iShares MSCI Canada Index (EWC) | 3.0 | $1.7M | -15% | 73k | 23.00 |
|
| iShares MSCI Japan Index | 3.0 | $1.6M | -25% | 143k | 11.43 |
|
| Arc Logistics Partners Lp preferred | 2.9 | $1.6M | NEW | 121k | 13.44 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 2.7 | $1.5M | +124% | 50k | 30.38 |
|
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $1.5M | 11k | 136.59 |
|
|
| Kayne Anderson MLP Investment (KYN) | 2.5 | $1.4M | +111% | 60k | 23.17 |
|
| Plum Creek Timber | 1.2 | $674k | -6% | 17k | 39.52 |
|
| Weyerhaeuser Company (WY) | 1.2 | $675k | +5% | 25k | 27.36 |
|
| Rayonier (RYN) | 1.2 | $667k | +3% | 30k | 22.07 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $499k | 4.7k | 106.51 |
|
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $437k | -26% | 14k | 30.61 |
|
| Jones Energy Inc A | 0.7 | $380k | NEW | 79k | 4.79 |
|
| Reynolds American | 0.6 | $341k | NEW | 7.7k | 44.22 |
|
| British American Tobac (BTI) | 0.6 | $337k | NEW | 3.1k | 110.20 |
|
| Altria (MO) | 0.6 | $329k | NEW | 6.1k | 54.35 |
|
| Philip Morris International (PM) | 0.6 | $322k | NEW | 4.1k | 79.27 |
|
Past Filings by Triangle Peak Partners
SEC 13F filings are viewable for Triangle Peak Partners going back to 2011
- Triangle Peak Partners 2015 Q3 filed Nov. 6, 2015
- Triangle Peak Partners 2015 Q2 filed Aug. 7, 2015
- Triangle Peak Partners 2015 Q1 filed May 6, 2015
- Triangle Peak Partners 2014 Q4 filed Feb. 4, 2015
- Triangle Peak Partners 2014 Q3 filed Nov. 3, 2014
- Triangle Peak Partners 2014 Q2 filed Aug. 11, 2014
- Triangle Peak Partners 2014 Q1 filed May 2, 2014
- Triangle Peak Partners 2013 Q4 filed Feb. 3, 2014
- Triangle Peak Partners 2012 Q3 filed Nov. 2, 2012
- Triangle Peak Partners 2012 Q2 filed Aug. 3, 2012
- Triangle Peak Partners 2012 Q1 filed May 4, 2012
- Triangle Peak Partners 2011 Q4 filed Feb. 13, 2012