Triple Frond Partners
13F Holdings and Portfolio Analysis
Stuart Mclaughlin 2014 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Triple Frond Partners Overview
Triple Frond Partners held 7 stocks in 2014 Q1, with total market value around $0.21B.
Triple Frond Partners's top five holdings in 2014 Q1: Charles Schwab Corporation (SCHW) COMMON(SCHW) 28.62%, PROGRESSIVE CORP COM(PGR) 18.15%, CARNIVAL CORPORATION 17.62%, HCC INS HLDGS INC 14.19%, RENAISSANCERE HLDGS LTD COM 7.95%.
- Portfolio Value
- $0.21B
- Current Holdings
- 7 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 1 / 3
Current Holdings
| 1 | Charles Schwab Corporation (SCHW) COMMONSCHW | 0.06 | 28.62% | 2.25 - | $27.33 | - | $21.23 | 0.00 | 1.00 | +$0.01B+28.73% | Held |
| 2 | PROGRESSIVE CORP COMPGR | 0.04 | 18.15% | 1.61 +168.33% | $24.22 | $190.40 +686.13% | $24.67 | +1.01 | 1.00 | +$0.27B+671.88% | Increased |
| 3 | CARNIVAL CORPORATIONCUSIP 143658300 | 0.04 | 17.62% | 1.00 - | $37.86 | - | $50.62 | 0.00 | 1.00 | -$0.01B-25.21% | Held |
| 4 | HCC INS HLDGS INCCUSIP 404132102 | 0.03 | 14.19% | 0.67 - | $45.49 | - | $43.11 | 0.00 | 1.00 | +$0.00B+5.52% | Held |
| 5 | RENAISSANCERE HLDGS LTD COMCUSIP G7496G103 | 0.02 | 7.95% | 0.17 - | $97.60 | - | $86.79 | 0.00 | 1.00 | +$0.00B+12.46% | Held |
| 6 | VALIDUS HOLDINGS LTDCUSIP G9319H102 | 0.02 | 7.02% | 0.40 - | $37.71 | - | $36.98 | 0.00 | 0.75 | +$0.00B+1.97% | Held |
| 7 | RYANAIR HOLDINGS PLCCUSIP 783513104 | 0.01 | 6.45% | 0.24 -65.54% | $58.81 | - | $151.45 | -0.45 | 1.00 | -$0.02B-61.17% | Reduced |
Showing 1-7 of 7
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q1.
| 1 | TIME WARNER CABLE INC COMCUSIP 88732J207 | 0.40 | 0.75 | $224.96 | $135.50 | -$0.04B-39.77% |
| 2 | TRW AUTOMOTIVE HOLDING CORPCUSIP 87264S106 | 0.27 | 0.25 | $74.39 | $74.39 | $0.00B0.00% |
| 3 | CRH P L CCUSIP 12626K203 | 0.56 | 0.75 | $20.31 | $25.55 | +$0.00B+25.80% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.