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TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
95.07%
Top 10 Hldgs %
48.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$9.32M
2
V icon
Visa
V
+$8.66M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.76M
4
MGM icon
MGM Resorts International
MGM
+$7.54M
5
ZTS icon
Zoetis
ZTS
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 21.79%
3 Industrials 20.93%
4 Financials 15.3%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$2.76M 1.73%
+49,240
New +$2.57M
UPLD icon
27
Upland Software
UPLD
$12M
$2.71M 1.7%
+12,521
New +$2.75M
STZ icon
28
Constellation Brands
STZ
$22.2B
$2.59M 1.63%
+11,340
New +$2.45M
BA icon
29
Boeing
BA
$165B
$2.48M 1.56%
+8,400
New +$2.27M
NOC icon
30
Northrop Grumman
NOC
$77B
$1.84M 1.16%
+6,010
New +$1.8M
CNNE icon
31
Cannae Holdings
CNNE
$647M
$1.35M 0.85%
+79,450
New +$1.37M
1
2

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DIM
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Thames Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Thames Capital Management, which disclosed 31 positions worth $159M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is SiteOne Landscape Supply: 137,570 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.

  • Thames Capital Management's largest Q4 2017 buy was SiteOne Landscape Supply: 137,570 shares worth $10.6M.
  • Thames Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q4 2017.
  • Thames Capital Management disclosed 31 positions in Q4 2017, its first 13F filing on record.

Based on Thames Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.