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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
+3.42%
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
$216M
AUM Growth
+$13.6M
Cap. Flow
+$7.48M
Cap. Flow %
3.47%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$40.3M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 49.53%
2 Consumer Discretionary 31.81%
3 Healthcare 18.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$190B
$66.1M 30.66%
2,250,000
– –
PGR icon
2
Progressive
PGR
$128B
$40.7M 18.87%
1,610,000
– –
DVA icon
3
DaVita
DVA
$11.2B
$40.2M 18.65%
+550,000
New +$40.3M
CCL icon
4
Carnival Corporation Ltd
CCL
$34.8B
$40.2M 18.63%
1,000,000
– –
MCD icon
5
McDonald's
MCD
$190B
$28.4M 13.19%
300,000
– –
HCC
6
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-670,000
Closed -$32.8M

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CC
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Triple Frond Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Triple Frond Partners held 6 positions worth $216M, up 6.7% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Triple Frond Partners deployed $7.48M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was DaVita: 550,000 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $32.8M sold.

  • Triple Frond Partners's largest Q3 2014 buy was DaVita: 550,000 shares worth $40.2M.
  • Triple Frond Partners fully exited HCC INSURANCES HOLDINGS INC in Q3 2014, selling an estimated $32.8M.
  • Triple Frond Partners's ten largest holdings make up 100% of its $216M portfolio in Q3 2014.
  • Triple Frond Partners opened 1 new position and closed 1 in Q3 2014.
  • Triple Frond Partners's portfolio value rose 6.7% quarter-over-quarter to $216M.

Based on Triple Frond Partners's 13F filing for Q3 2014, filed 20 Oct 2014.