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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
+11.78%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$78.5M
(+49%)
Cap. Flow
+$65.6M
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
42
New
11
Increased
14
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$11.3M |
| 2 |
Amazon
AMZN
|
+$10M |
| 3 |
XPO
XPO
|
+$9.93M |
| 4 |
Microsoft
MSFT
|
+$9.33M |
| 5 |
Chevron
CVX
|
+$8.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$7.64M |
| 2 |
Installed Building Products
IBP
|
+$6.97M |
| 3 |
BLD
TopBuild
BLD
|
+$6.92M |
| 4 |
Camping World
CWH
|
+$6.79M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.28% |
| 2 | Industrials | 21.1% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
26
DELISTED
ZENDESK INC
ZEN
| $5.72M | 2.41% |
+119,440
| New | +$4.95M |
|
27
ServiceNow
NOW
$118B
| $3.83M | 1.61% |
115,600
-149,650
| -56% | -$4.62M |
|
28
Upland Software
UPLD
$13.1M
| $3.6M | 1.52% |
12,521
| – | – |
|
|
WWE
29
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 0.76% |
+50,000
| New | +$1.76M |
|
30
Bath & Body Works
BBWI
$4.23B
| – | – |
-68,616
| Closed | -$3.34M |
|
|
31
Bio-Rad Laboratories Class A
BIO
$8.96B
| – | – |
-32,010
| Closed | -$7.64M |
|
|
BLD
32
DELISTED
TopBuild
BLD
| – | – |
-91,410
| Closed | -$6.92M |
|
33
Cannae Holdings
CNNE
$655M
| – | – |
-79,450
| Closed | -$1.35M |
|
|
34
Camping World
CWH
$694M
| – | – |
-151,680
| Closed | -$6.79M |
|
35
Delta Air Lines
DAL
$60.2B
| – | – |
-49,240
| Closed | -$2.76M |
|
|
36
Installed Building Products
IBP
$6.15B
| – | – |
-91,760
| Closed | -$6.97M |
|
37
Southwest Airlines
LUV
$23B
| – | – |
-60,350
| Closed | -$3.95M |
|
38
Sherwin-Williams
SHW
$86B
| – | – |
-31,350
| Closed | -$4.29M |
|
39
Constellation Brands
STZ
$22.4B
| – | – |
-11,340
| Closed | -$2.59M |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| – | – |
-67,400
| Closed | -$4.8M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| – | – |
-83,410
| Closed | -$6.13M |
|
|
CZR
42
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-336,630
| Closed | -$4.26M |
|
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Thames Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Thames Capital Management held 42 positions worth $238M, up 49% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Thames Capital Management deployed $65.6M of net new capital in Q1 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Salesforce: 98,510 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ServiceNow, an estimated $4.62M trimmed.
- Thames Capital Management's largest Q1 2018 buy was Salesforce: 98,510 shares worth $11.5M.
- Thames Capital Management added most to Roper Technologies in Q1 2018, an estimated $7.25M increase.
- Thames Capital Management's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $4.62M.
- Thames Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2018, selling an estimated $7.64M.
- Thames Capital Management's ten largest holdings make up 44% of its $238M portfolio in Q1 2018.
- Thames Capital Management opened 11 new positions and closed 13 in Q1 2018.
- Thames Capital Management's portfolio value rose 49% quarter-over-quarter to $238M.
Based on Thames Capital Management's 13F filing for Q1 2018, filed 15 May 2018.