Triple Frond Partners
13F Holdings and Portfolio Analysis
Stuart Mclaughlin 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Triple Frond Partners Overview
Triple Frond Partners held 9 stocks in 2013 Q3, with total market value around $0.33B.
Triple Frond Partners's top five holdings in 2013 Q3: TIME WARNER CABLE INC COM 27.22%, Charles Schwab Corporation (SCHW) COMMON(SCHW) 14.50%, CARNIVAL CORPORATION 13.85%, HCC INS HLDGS INC 10.44%, RYANAIR HOLDINGS PLC 10.38%.
- Portfolio Value
- $0.33B
- Current Holdings
- 9 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.09 | 27.22% | 0.80 -12.15% | $111.60 | - | $112.48 | -0.11 | 0.50 | -$0.00B-0.78% | Reduced |
| 2 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.05 | 14.50% | 2.25 -24.42% | $21.14 | - | $21.23 | -0.73 | 0.50 | -$0.00B-0.42% | Reduced |
| 3 | CARNIVAL CORPORATIONCUSIP 143658300 | 0.05 | 13.85% | 1.39 - | $32.64 | - | $34.29 | 0.00 | 0.50 | -$0.00B-4.81% | Held |
| 4 | HCC INS HLDGS INCCUSIP 404132102 | 0.03 | 10.44% | 0.78 -2.30% | $43.82 | - | $43.11 | -0.02 | 0.50 | +$0.00B+1.65% | Reduced |
| 5 | RYANAIR HOLDINGS PLCCUSIP 783513104 | 0.03 | 10.38% | 0.68 - | $49.74 | - | $51.53 | 0.00 | 0.50 | -$0.00B-3.47% | Held |
| 6 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.03 | 8.28% | 0.30 -29.41% | $90.53 | - | $86.79 | -0.13 | 0.50 | +$0.00B+4.31% | Reduced |
| 7 | VALIDUS HOLDINGS LTDCUSIP G9319H102 | 0.02 | 6.20% | 0.55 | $36.98 | - | $36.98 | +0.55 | 0.25 | $0.00B0.00% | New |
| 8 | PROGRESSIVE CORP COMPGR | 0.02 | 4.98% | 0.60 -40.00% | $27.23 | $190.40 +599.23% | $25.42 | -0.40 | 0.50 | +$0.10B+649.02% | Reduced |
| 9 | CRH P L CCUSIP 12626K203 | 0.01 | 4.15% | 0.56 - | $24.17 | - | $20.31 | 0.00 | 0.50 | +$0.00B+19.01% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.