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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
+0.52%
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
$328M
AUM Growth
-$28.8M
Cap. Flow
-$30.9M
Cap. Flow %
-9.42%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$19.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$12.4M
3
RNR icon
RenaissanceRe
RNR
+$10.9M
4
PGR icon
Progressive
PGR
+$10.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$811K

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Communication Services 27.22%
3 Consumer Discretionary 13.85%
4 Industrials 10.38%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$89.3M 27.22%
800,000
-110,635
-12% -$12.4M
SCHW
2
Charles Schwab
SCHW
$190B
$47.6M 14.5%
2,250,000
-727,160
-24% -$15.8M
CCL icon
3
Carnival Corporation Ltd
CCL
$34.8B
$45.4M 13.85%
1,391,435
– –
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$34.3M 10.44%
781,600
-18,400
-2% -$811K
RYAAY icon
5
Ryanair
RYAAY
$28.3B
$34M 10.38%
1,667,689
– –
RNR icon
6
RenaissanceRe
RNR
$13.4B
$27.2M 8.28%
300,089
-125,000
-29% -$10.9M
VR
7
DELISTED
Validus Hold Ltd
VR
$20.3M 6.2%
+550,000
New +$19.5M
PGR icon
8
Progressive
PGR
$128B
$16.3M 4.98%
600,000
-400,000
-40% -$10.4M
CRH icon
9
CRH
CRH
$62B
$13.6M 4.15%
563,456
– –

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WAM
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CC
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HWCM
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EI
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Triple Frond Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Triple Frond Partners held 9 positions worth $328M, down 8.1% from $357M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $30.9M in Q3 2013, reducing 5 holdings. Its largest reduction was Charles Schwab, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Triple Frond Partners opened a new position in Validus Hold Ltd worth $20.3M.

  • Triple Frond Partners's largest Q3 2013 buy was Validus Hold Ltd: 550,000 shares worth $20.3M.
  • Triple Frond Partners's biggest Q3 2013 reduction was Charles Schwab, cutting an estimated $15.8M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $328M portfolio in Q3 2013.
  • Triple Frond Partners opened 1 new position and closed 0 in Q3 2013.
  • Triple Frond Partners's portfolio value fell 8.1% quarter-over-quarter to $328M.

Based on Triple Frond Partners's 13F filing for Q3 2013, filed 15 Oct 2013.