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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
+17.32%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$102M
(+35%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
13
Increased
14
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$15.6M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$13M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$12.6M |
| 4 |
Global Payments
GPN
|
+$12.3M |
| 5 |
Paylocity
PCTY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$12.6M |
| 2 |
Hyatt Hotels
H
|
+$10.4M |
| 3 |
Chevron
CVX
|
+$10.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.3M |
| 5 |
Autodesk
ADSK
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.06% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$2.45B
| $8.06M | 2.05% |
+67,350
| New | +$7.21M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.71M | 1.96% |
135,764
| – | – |
|
28
Five Below
FIVE
$11.5B
| $6.88M | 1.75% |
+52,940
| New | +$5.89M |
|
29
SiteOne Landscape Supply
SITE
$4.58B
| $6.51M | 1.65% |
86,350
-78,860
| -48% | -$6.92M |
|
30
Centene
CNC
$31.6B
| $5.67M | 1.44% |
+78,280
| New | +$5.43M |
|
31
Fair Isaac
FICO
$31B
| $5.54M | 1.41% |
+24,220
| New | +$5.25M |
|
32
Green Dot
GDOT
$758M
| $4.93M | 1.25% |
+55,560
| New | +$4.62M |
|
33
TransUnion
TRU
$16.2B
| $4.34M | 1.1% |
+59,000
| New | +$4.39M |
|
34
Upland Software
UPLD
$14.4M
| $4.05M | 1.03% |
12,521
| – | – |
|
35
Carvana
CVNA
$47.3B
| $2.62M | 0.67% |
+221,750
| New | +$2.37M |
|
|
36
Autodesk
ADSK
$50.1B
| – | – |
-74,550
| Closed | -$9.77M |
|
|
37
Chevron
CVX
$374B
| – | – |
-82,050
| Closed | -$10.4M |
|
|
38
Hyatt Hotels
H
$17.8B
| – | – |
-135,390
| Closed | -$10.4M |
|
|
39
Occidental Petroleum
OXY
$53.6B
| – | – |
-122,550
| Closed | -$10.3M |
|
40
Urban Outfitters
URBN
$6.44B
| – | – |
-81,520
| Closed | -$3.63M |
|
|
WW
41
DELISTED
WW International
WW
| – | – |
-42,290
| Closed | -$4.28M |
|
|
42
XPO
XPO
$24B
| – | – |
-363,419
| Closed | -$12.6M |
|
|
EVOP
43
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-320,060
| Closed | -$6.59M |
|
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Thames Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Thames Capital Management held 43 positions worth $394M, up 35% from $292M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Thames Capital Management deployed $61.3M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was ServiceNow: 411,300 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $6.92M trimmed.
- Thames Capital Management's largest Q3 2018 buy was ServiceNow: 411,300 shares worth $16.1M.
- Thames Capital Management added most to lululemon athletica in Q3 2018, an estimated $6.48M increase.
- Thames Capital Management's biggest Q3 2018 reduction was SiteOne Landscape Supply, cutting an estimated $6.92M.
- Thames Capital Management fully exited XPO in Q3 2018, selling an estimated $12.6M.
- Thames Capital Management's ten largest holdings make up 44% of its $394M portfolio in Q3 2018.
- Thames Capital Management opened 13 new positions and closed 8 in Q3 2018.
- Thames Capital Management's portfolio value rose 35% quarter-over-quarter to $394M.
Based on Thames Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.