Triple Frond Partners
13F Holdings and Portfolio Analysis
Stuart Mclaughlin 2013 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Triple Frond Partners Overview
Triple Frond Partners held 10 stocks in 2013 Q4, with total market value around $0.30B.
Triple Frond Partners's top five holdings in 2013 Q4: Charles Schwab Corporation (SCHW) COMMON(SCHW) 19.49%, TIME WARNER CABLE INC COM 18.06%, CARNIVAL CORPORATION 13.39%, RYANAIR HOLDINGS PLC 10.70%, HCC INS HLDGS INC 10.30%.
- Portfolio Value
- $0.30B
- Current Holdings
- 10 stocks
- New / Increased
- 1 / 0
- Reduced / Exited
- 5 / 0
Current Holdings
| 1 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.06 | 19.49% | 2.25 - | $26.00 | - | $21.23 | 0.00 | 0.75 | +$0.01B+22.47% | Held |
| 2 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.05 | 18.06% | 0.40 -50.00% | $135.50 | - | $224.96 | -0.40 | 0.75 | -$0.04B-39.77% | Reduced |
| 3 | CARNIVAL CORPORATIONCUSIP 143658300 | 0.04 | 13.39% | 1.00 -28.13% | $40.17 | - | $50.62 | -0.39 | 0.75 | -$0.01B-20.64% | Reduced |
| 4 | RYANAIR HOLDINGS PLCCUSIP 783513104 | 0.03 | 10.70% | 0.68 - | $46.93 | - | $51.53 | 0.00 | 0.75 | -$0.00B-8.93% | Held |
| 5 | HCC INS HLDGS INCCUSIP 404132102 | 0.03 | 10.30% | 0.67 -14.28% | $46.14 | - | $43.11 | -0.11 | 0.75 | +$0.00B+7.03% | Reduced |
| 6 | TRW AUTOMOTIVE HOLDING CORPCUSIP 87264S106 | 0.02 | 6.77% | 0.27 | $74.39 | - | $74.39 | +0.27 | 0.25 | $0.00B0.00% | New |
| 7 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.02 | 5.68% | 0.17 -41.68% | $97.34 | - | $86.79 | -0.13 | 0.75 | +$0.00B+12.16% | Reduced |
| 8 | PROGRESSIVE CORP COMPGR | 0.02 | 5.45% | 0.60 - | $27.27 | $190.40 +598.20% | $25.42 | 0.00 | 0.75 | +$0.10B+649.02% | Held |
| 9 | VALIDUS HOLDINGS LTDCUSIP G9319H102 | 0.02 | 5.37% | 0.40 -27.27% | $40.29 | - | $36.98 | -0.15 | 0.50 | +$0.00B+8.95% | Reduced |
| 10 | CRH P L CCUSIP 12626K203 | 0.01 | 4.80% | 0.56 - | $25.55 | - | $20.31 | 0.00 | 0.75 | +$0.00B+25.80% | 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.