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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
+12.86%
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
$300M
AUM Growth
-$27.9M
Cap. Flow
-$65.5M
Cap. Flow %
-21.83%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$49.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13.8M
3
RNR icon
RenaissanceRe
RNR
+$11.7M
4
VR
Validus Hold Ltd
VR
+$5.86M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 46.29%
2 Consumer Discretionary 20.15%
3 Communication Services 18.06%
4 Industrials 10.7%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$58.5M 19.49%
2,250,000
– –
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.2M 18.06%
400,000
-400,000
-50% -$49.7M
CCL icon
3
Carnival Corporation Ltd
CCL
$34.8B
$40.2M 13.39%
1,000,000
-391,435
-28% -$13.8M
RYAAY icon
4
Ryanair
RYAAY
$28.3B
$32.1M 10.7%
1,667,689
– –
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30.9M 10.3%
670,000
-111,600
-14% -$5.03M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20.3M 6.77%
+273,000
New +$20.5M
RNR icon
7
RenaissanceRe
RNR
$13.4B
$17M 5.68%
175,000
-125,089
-42% -$11.7M
PGR icon
8
Progressive
PGR
$128B
$16.4M 5.45%
600,000
– –
VR
9
DELISTED
Validus Hold Ltd
VR
$16.1M 5.37%
400,000
-150,000
-27% -$5.86M
CRH icon
10
CRH
CRH
$62B
$14.4M 4.8%
563,456
– –

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Triple Frond Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Triple Frond Partners held 10 positions worth $300M, down 8.5% from $328M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $65.5M in Q4 2013, reducing 5 holdings. Its largest reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Triple Frond Partners opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $20.3M.

  • Triple Frond Partners's largest Q4 2013 buy was TRW AUTOMOTIVE HOLDINGS CORP: 273,000 shares worth $20.3M.
  • Triple Frond Partners's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $49.7M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $300M portfolio in Q4 2013.
  • Triple Frond Partners opened 1 new position and closed 0 in Q4 2013.
  • Triple Frond Partners's portfolio value fell 8.5% quarter-over-quarter to $300M.

Based on Triple Frond Partners's 13F filing for Q4 2013, filed 16 Jan 2014.