TP

Theleme Partners Portfolio holdings

AUM $1.65B
This Quarter Return
+7.31%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$150M
Cap. Flow %
10.1%
Top 10 Hldgs %
84.44%
Holding
14
New
2
Increased
9
Reduced
3
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$91.5M
2
BWA icon
BorgWarner
BWA
$57.1M
3
HRI icon
Herc Holdings
HRI
$37.2M
4
WFC icon
Wells Fargo
WFC
$29.8M
5
MA icon
Mastercard
MA
$28.3M

Top Sells

1
CME icon
CME Group
CME
$78.7M
2
MHK icon
Mohawk Industries
MHK
$49.4M
3
AXP icon
American Express
AXP
$26.6M

Sector Composition

1 Financials 63.65%
2 Consumer Discretionary 20.93%
3 Industrials 8.63%
4 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$348M 23.51% 8,430,000 +721,953 +9% +$29.8M
AXP icon
2
American Express
AXP
$231B
$134M 9.04% 1,774,000 -352,000 -17% -$26.6M
SCHW icon
3
Charles Schwab
SCHW
$174B
$129M 8.73% 6,121,000 +205,500 +3% +$4.34M
LOW icon
4
Lowe's Companies
LOW
$145B
$127M 8.58% 2,670,000 +310,007 +13% +$14.8M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$113M 7.66% 1,730,000 +205,000 +13% +$13.4M
DG icon
6
Dollar General
DG
$23.9B
$101M 6.79% 1,781,000 +152,100 +9% +$8.59M
BAC icon
7
Bank of America
BAC
$376B
$91.5M 6.17% +6,630,000 New +$91.5M
HRI icon
8
Herc Holdings
HRI
$4.35B
$69.8M 4.71% 3,150,000 +1,680,000 +114% +$37.2M
MA icon
9
Mastercard
MA
$538B
$68.6M 4.63% 102,000 +42,000 +70% +$28.3M
MHK icon
10
Mohawk Industries
MHK
$8.24B
$68.6M 4.63% 526,600 -379,000 -42% -$49.4M
MAS icon
11
Masco
MAS
$15.4B
$58.1M 3.92% 2,730,000 +418,000 +18% +$8.89M
CME icon
12
CME Group
CME
$96B
$58M 3.91% 785,000 -1,065,000 -58% -$78.7M
HBI icon
13
Hanesbrands
HBI
$2.23B
$57.4M 3.87% 921,000 +166,100 +22% +$10.3M
BWA icon
14
BorgWarner
BWA
$9.25B
$57.1M 3.85% +562,700 New +$57.1M