TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.47%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.69B
AUM Growth
+$1.69B
(+14%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
14
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
BorgWarner
BWA
|
$82M |
| 2 |
Bank of America
BAC
|
$38.4M |
| 3 |
Charles Schwab
SCHW
|
$4.68M |
| 4 |
CME Group
CME
|
$4.32M |
| 5 |
Wells Fargo
WFC
|
$3.59M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$70.7M |
| 2 |
American Express
AXP
|
$9.53M |
| 3 |
Mohawk Industries
MHK
|
$8.73M |
| 4 |
Lowe's Companies
LOW
|
$7.48M |
| 5 |
Masco
MAS
|
$4.21M |
Sector Composition
| 1 | Financials | 66.95% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 6.37% |
| 4 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $386M | 22.9% | 8,509,000 +79,000 | +0.9% | +$3.59M |
|
|
2
Charles Schwab
SCHW
$174B
| $164M | 9.71% | 6,301,000 +180,000 | +3% | +$4.68M |
|
|
3
American Express
AXP
$231B
| $151M | 8.98% | 1,669,000 -105,000 | -6% | -$9.53M |
|
|
4
Bank of America
BAC
$376B
| $142M | 8.39% | 9,095,000 +2,465,000 | +37% | +$38.4M |
|
|
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $135M | 8.02% | 1,730,000 | – | – |
|
|
6
Lowe's Companies
LOW
$145B
| $125M | 7.4% | 2,519,000 -151,000 | -6% | -$7.48M |
|
|
7
BorgWarner
BWA
$9.25B
| $113M | 6.73% | 2,030,000 +1,467,300 | +261% | +$82M |
|
8
Dollar General
DG
$23.9B
| $107M | 6.37% | 1,781,000 | – | – |
|
9
Mastercard
MA
$538B
| $85.2M | 5.05% | 102,000 | – | – |
|
|
10
Mohawk Industries
MHK
$8.24B
| $69.7M | 4.13% | 468,000 -58,600 | -11% | -$8.73M |
|
|
11
CME Group
CME
$96B
| $65.9M | 3.91% | 840,000 +55,000 | +7% | +$4.32M |
|
12
Hanesbrands
HBI
$2.23B
| $64.7M | 3.84% | 921,000 | – | – |
|
|
13
Masco
MAS
$15.4B
| $58M | 3.43% | 2,545,000 -185,000 | -7% | -$4.21M |
|
|
14
Herc Holdings
HRI
$4.35B
| $19.5M | 1.15% | 680,000 -2,470,000 | -78% | -$70.7M |
|