TP
Theleme Partners Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.6%
1 Year Return
-2.75%
3 Year Return
+20.36%
5 Year Return
+142.92%
10 Year Return
+485.46%
AUM
$1.53B
AUM Growth
+$1.53B
(-9.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-13.45%
Top 10 Holdings %
Top 10 Hldgs %
98.33%
Holding
15
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$47.4M |
| 2 |
Bank of America
BAC
|
$32M |
| 3 |
Microsoft
MSFT
|
$23.4M |
| 4 |
Wells Fargo
WFC
|
$16.2M |
| 5 |
CME Group
CME
|
$13.1M |
Top Sells
| 1 |
American Express
AXP
|
$151M |
| 2 |
Mastercard
MA
|
$85.2M |
| 3 |
Masco
MAS
|
$54.3M |
| 4 |
Herc Holdings
HRI
|
$19.5M |
| 5 |
Dollar General
DG
|
$14.7M |
Sector Composition
| 1 | Financials | 69.09% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Consumer Staples | 5.49% |
| 4 | Technology | 1.52% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $439M | 28.66% | 8,834,000 +325,000 | +4% | +$16.2M |
|
|
2
Charles Schwab
SCHW
$174B
| $220M | 14.32% | 8,035,000 +1,734,000 | +28% | +$47.4M |
|
|
3
Bank of America
BAC
$376B
| $188M | 12.29% | 10,955,000 +1,860,000 | +20% | +$32M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $137M | 8.91% | 1,790,000 +60,000 | +3% | +$4.58M |
|
5
Lowe's Companies
LOW
$145B
| $112M | 7.3% | 2,289,000 -230,000 | -9% | -$11.2M |
|
6
BorgWarner
BWA
$9.25B
| $112M | 7.3% | 1,820,000 -210,000 | -10% | -$12.9M |
|
|
7
Dollar General
DG
$23.9B
| $84.1M | 5.49% | 1,516,000 -265,000 | -15% | -$14.7M |
|
|
8
CME Group
CME
$96B
| $75.3M | 4.91% | 1,016,950 +176,950 | +21% | +$13.1M |
|
9
Hanesbrands
HBI
$2.23B
| $70.4M | 4.59% | 921,000 | – | – |
|
10
Mohawk Industries
MHK
$8.24B
| $70M | 4.57% | 515,000 +47,000 | +10% | +$6.39M |
|
|
11
Microsoft
MSFT
$3.77T
| $23.4M | 1.52% | +570,000 | New | +$23.4M |
|
|
12
Masco
MAS
$15.4B
| $2.22M | 0.14% | 100,000 -2,445,000 | -96% | -$54.3M |
|
|
13
American Express
AXP
$231B
| – | – | -1,669,000 | Closed | -$151M |
|
|
14
Herc Holdings
HRI
$4.35B
| – | – | -680,000 | Closed | -$19.5M |
|
|
15
Mastercard
MA
$538B
| – | – | -102,000 | Closed | -$85.2M |
|