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TFP

Triple Frond Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+24.07%
3 Year Est. Return
+92.86%
5 Year Est. Return
+80.52%
10 Year Est. Return
+459.32%
AUM
$357M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
92.63%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$88.1M
2
SCHW
Charles Schwab
SCHW
+$55M
3
CCL icon
Carnival Corporation Ltd
CCL
+$47.1M
4
RNR icon
RenaissanceRe
RNR
+$37.7M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.84%
2 Communication Services 28.7%
3 Consumer Discretionary 13.37%
4 Industrials 9.88%
5 Materials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102M 28.7%
+910,635
New +$88.1M
SCHW
2
Charles Schwab
SCHW
$190B
$63.2M 17.71%
+2,977,160
New +$55M
CCL icon
3
Carnival Corporation Ltd
CCL
$34.8B
$47.7M 13.37%
+1,391,435
New +$47.1M
RNR icon
4
RenaissanceRe
RNR
$13.4B
$36.9M 10.34%
+425,089
New +$37.7M
RYAAY icon
5
Ryanair
RYAAY
$28.3B
$35.3M 9.88%
+1,667,689
New +$31.6M
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34.5M 9.66%
+800,000
New +$34M
PGR icon
7
Progressive
PGR
$128B
$25.4M 7.12%
+1,000,000
New +$25.3M
CRH icon
8
CRH
CRH
$62B
$11.4M 3.21%
+563,456
New +$11.9M

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WAM
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CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
HWCM
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EI
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PDM
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SWA
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Triple Frond Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Triple Frond Partners, which disclosed 8 positions worth $357M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TIME WARNER CABLE INC NEW COM STK: 910,635 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, followed by Communication Services and Consumer Discretionary.

  • Triple Frond Partners's largest Q2 2013 buy was TIME WARNER CABLE INC NEW COM STK: 910,635 shares worth $102M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $357M portfolio in Q2 2013.
  • Triple Frond Partners disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Triple Frond Partners's 13F filing for Q2 2013, filed 12 Jul 2013.