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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
+18.8%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$54.1M
(+23%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
42
New
13
Increased
10
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$10.8M |
| 2 |
WEX
WEX
|
+$10.5M |
| 3 |
Autodesk
ADSK
|
+$9.88M |
| 4 |
Occidental Petroleum
OXY
|
+$9.79M |
| 5 |
Becton Dickinson
BDX
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.9M |
| 2 |
Marriott International
MAR
|
+$9.82M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
L3Harris
LHX
|
+$8.53M |
| 5 |
MGM Resorts International
MGM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.64% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.9B
| $5.4M | 1.85% |
22,160
-7,500
| -25% | -$1.77M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $5.05M | 1.73% |
+101,430
| New | +$4.53M |
|
28
Upland Software
UPLD
$13.1M
| $4.3M | 1.48% |
12,521
| – | – |
|
|
WW
29
DELISTED
WW International
WW
| $4.28M | 1.47% |
+42,290
| New | +$3.32M |
|
30
Urban Outfitters
URBN
$6.65B
| $3.63M | 1.25% |
+81,520
| New | +$3.41M |
|
|
31
Bank of America
BAC
$438B
| – | – |
-330,210
| Closed | -$9.9M |
|
32
Box
BOX
$4.39B
| – | – |
-342,890
| Closed | -$7.05M |
|
33
DXC Technology
DXC
$1.78B
| – | – |
-93,127
| Closed | -$8.1M |
|
34
Global Payments
GPN
$23.6B
| – | – |
-54,560
| Closed | -$6.08M |
|
|
35
L3Harris
LHX
$51.7B
| – | – |
-52,900
| Closed | -$8.53M |
|
|
36
Marriott International
MAR
$91.5B
| – | – |
-72,190
| Closed | -$9.82M |
|
|
37
MGM Resorts International
MGM
$11.4B
| – | – |
-239,160
| Closed | -$8.38M |
|
38
Northrop Grumman
NOC
$77.9B
| – | – |
-17,390
| Closed | -$6.07M |
|
39
ServiceNow
NOW
$118B
| – | – |
-115,600
| Closed | -$3.83M |
|
|
40
Zoetis
ZTS
$32.3B
| – | – |
-116,650
| Closed | -$9.74M |
|
|
WWE
41
CALL
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-50,000
| Closed | -$1.8M |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| – | – |
-119,440
| Closed | -$5.72M |
|
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Thames Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Thames Capital Management held 42 positions worth $292M, up 23% from $238M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Thames Capital Management deployed $25.4M of net new capital in Q2 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Hyatt Hotels: 135,390 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PTC, an estimated $2.46M trimmed.
- Thames Capital Management's largest Q2 2018 buy was Hyatt Hotels: 135,390 shares worth $10.4M.
- Thames Capital Management added most to RealPage, Inc. in Q2 2018, an estimated $4.64M increase.
- Thames Capital Management's biggest Q2 2018 reduction was PTC, cutting an estimated $2.46M.
- Thames Capital Management fully exited Bank of America in Q2 2018, selling an estimated $9.9M.
- Thames Capital Management's ten largest holdings make up 47% of its $292M portfolio in Q2 2018.
- Thames Capital Management opened 13 new positions and closed 12 in Q2 2018.
- Thames Capital Management's portfolio value rose 23% quarter-over-quarter to $292M.
Based on Thames Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.