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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
-0.57%
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
$215M
AUM Growth
-$85.3M
Cap. Flow
-$88.3M
Cap. Flow %
-41.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$24.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.2M
2
RYAAY icon
Ryanair
RYAAY
+$23.9M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.3M
4
CRH icon
CRH
CRH
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 75.92%
2 Consumer Discretionary 17.62%
3 Industrials 6.45%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$61.5M 28.62%
2,250,000
– –
PGR icon
2
Progressive
PGR
$128B
$39M 18.15%
1,610,000
+1,010,000
+168% +$24.5M
CCL icon
3
Carnival Corporation Ltd
CCL
$34.8B
$37.9M 17.62%
1,000,000
– –
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$30.5M 14.19%
670,000
– –
RNR icon
5
RenaissanceRe
RNR
$13.4B
$17.1M 7.95%
175,000
– –
VR
6
DELISTED
Validus Hold Ltd
VR
$15.1M 7.02%
400,000
– –
RYAAY icon
7
Ryanair
RYAAY
$28.3B
$13.9M 6.45%
574,762
-1,092,927
-66% -$23.9M
CRH icon
8
CRH
CRH
$62B
– –
-563,456
Closed -$14.4M
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-273,000
Closed -$20.3M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-400,000
Closed -$54.2M

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Triple Frond Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Triple Frond Partners held 10 positions worth $215M, down 28% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $88.3M in Q1 2014, closing 3 positions and reducing 1 holding. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Triple Frond Partners added an estimated $24.5M to Progressive.

  • Triple Frond Partners added most to Progressive in Q1 2014, an estimated $24.5M increase.
  • Triple Frond Partners's biggest Q1 2014 reduction was Ryanair, cutting an estimated $23.9M.
  • Triple Frond Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $54.2M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $215M portfolio in Q1 2014.
  • Triple Frond Partners opened 0 new positions and closed 3 in Q1 2014.
  • Triple Frond Partners's portfolio value fell 28% quarter-over-quarter to $215M.

Based on Triple Frond Partners's 13F filing for Q1 2014, filed 5 May 2014.