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TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$3.81B
1-Year Est. Return
26.36%
This Fund
S&P 500
This Quarter
Est. Return
+14.68%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$134M
(+5.9%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
36
New
11
Increased
5
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$118M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$96.5M |
| 4 |
Stellantis
STLA
|
+$94.2M |
| 5 |
Albertsons Companies
ACI
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$177M |
| 2 |
KBR
KBR
|
+$116M |
| 3 |
Lamb Weston
LW
|
+$78.1M |
| 4 |
First Industrial Realty Trust
FR
|
+$76.8M |
| 5 |
Amazon
AMZN
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.24% |
| 2 | Communication Services | 8.69% |
| 3 | Technology | 7.24% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Industrial Realty Trust
FR
$8.4B
| – | – |
-1,612,854
| Closed | -$76.8M |
|
|
27
CALL
KBR
KBR
$4.8B
| – | – |
-796,200
| Closed | -$46.9M |
|
|
28
KBR
KBR
$4.8B
| – | – |
-1,968,909
| Closed | -$116M |
|
|
29
Lamb Weston
LW
$7.3B
| – | – |
-845,000
| Closed | -$78.1M |
|
30
CALL
Option Care Health
OPCH
$3.57B
| – | – |
-1,764,600
| Closed | -$57.1M |
|
|
31
Option Care Health
OPCH
$3.57B
| – | – |
-381,000
| Closed | -$12.3M |
|
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,550,000
| Closed | -$663M |
|
33
CALL
Valvoline
VVV
$4.25B
| – | – |
-760,000
| Closed | -$24.5M |
|
|
34
Valvoline
VVV
$4.25B
| – | – |
-859,920
| Closed | -$27.7M |
|
|
DISAW
35
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
| – | – |
-369,415
| Closed | -$17.4K |
|
|
NFNT.U
36
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| – | – |
-449,999
| Closed | -$18K |
|
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TOMS Capital Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, TOMS Capital Investment Management held 36 positions worth $2.42B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
TOMS Capital Investment Management withdrew a net $123M in Q4 2023, closing 16 positions and reducing 3 holdings. Its most notable exit was KBR, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.
Against the trend, TOMS Capital Investment Management opened a new position in AerCap worth $133M.
- TOMS Capital Investment Management's largest Q4 2023 buy was AerCap: 1,794,000 shares worth $133M.
- TOMS Capital Investment Management added most to Fomento Económico Mexicano in Q4 2023, an estimated $27.4M increase.
- TOMS Capital Investment Management's biggest Q4 2023 reduction was US Steel, cutting an estimated $177M.
- TOMS Capital Investment Management fully exited KBR in Q4 2023, selling an estimated $116M.
- TOMS Capital Investment Management's ten largest holdings make up 81% of its $2.42B portfolio in Q4 2023.
- TOMS Capital Investment Management opened 11 new positions and closed 16 in Q4 2023.
- TOMS Capital Investment Management's portfolio value rose 5.9% quarter-over-quarter to $2.42B.
Based on TOMS Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.