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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
+2.05%
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
$202M
AUM Growth
-$12.8M
Cap. Flow
-$15.7M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$30.3M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$17.1M
2
VR
Validus Hold Ltd
VR
+$15.1M
3
RYAAY icon
Ryanair
RYAAY
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 66.41%
2 Consumer Discretionary 33.59%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$60.6M 29.98%
2,250,000
– –
PGR icon
2
Progressive
PGR
$128B
$40.8M 20.2%
1,610,000
– –
CCL icon
3
Carnival Corporation Ltd
CCL
$34.8B
$37.6M 18.63%
1,000,000
– –
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$32.8M 16.23%
670,000
– –
MCD icon
5
McDonald's
MCD
$190B
$30.2M 14.96%
+300,000
New +$30.3M
RNR icon
6
RenaissanceRe
RNR
$13.4B
– –
-175,000
Closed -$17.1M
RYAAY icon
7
Ryanair
RYAAY
$28.3B
– –
-574,762
Closed -$13.9M
VR
8
DELISTED
Validus Hold Ltd
VR
– –
-400,000
Closed -$15.1M

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CC
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Triple Frond Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Triple Frond Partners held 8 positions worth $202M, down 5.9% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners withdrew a net $15.7M in Q2 2014, closing 3 positions. Its most notable exit was RenaissanceRe, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Triple Frond Partners opened a new position in McDonald's worth $30.2M.

  • Triple Frond Partners's largest Q2 2014 buy was McDonald's: 300,000 shares worth $30.2M.
  • Triple Frond Partners fully exited RenaissanceRe in Q2 2014, selling an estimated $17.1M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $202M portfolio in Q2 2014.
  • Triple Frond Partners opened 1 new position and closed 3 in Q2 2014.
  • Triple Frond Partners's portfolio value fell 5.9% quarter-over-quarter to $202M.

Based on Triple Frond Partners's 13F filing for Q2 2014, filed 30 Jul 2014.