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Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.68M
Cap. Flow
-$23.9M
Cap. Flow %
-6.76%
Top 10 Hldgs %
48.5%
Holding
34
New
4
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.2M
2
AVTR icon
Avantor
AVTR
+$9.67M
3
WEN icon
Wendy's
WEN
+$7.82M
4
BURL icon
Burlington
BURL
+$6.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.88M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.3M
2
VMW
VMware, Inc
VMW
+$12M
3
UNP icon
Union Pacific
UNP
+$11.7M
4
FND icon
Floor & Decor
FND
+$11.5M
5
SHW icon
Sherwin-Williams
SHW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 39.3%
2 Healthcare 13.67%
3 Financials 13.54%
4 Consumer Discretionary 13.33%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.43M 1.54%
93,824
– –
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.25M 1.49%
159,416
-145,470
-48% -$4.29M
BDX icon
28
Becton Dickinson
BDX
$43.1B
– –
-38,427
Closed -$9.36M
FND icon
29
Floor & Decor
FND
$5.81B
– –
-277,960
Closed -$11.5M
NXPI icon
30
NXP Semiconductors
NXPI
$68B
– –
-85,760
Closed -$7.58M
SHW icon
31
Sherwin-Williams
SHW
$78.3B
– –
-70,920
Closed -$10.2M
UNP icon
32
Union Pacific
UNP
$183B
– –
-70,000
Closed -$11.7M
VMW
33
DELISTED
VMware, Inc
VMW
– –
-66,310
Closed -$12M
DATA
34
DELISTED
Tableau Software, Inc.
DATA
– –
-96,620
Closed -$12.3M
1
2

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QL
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CFP
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CAM
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DIM
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TAWM
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Thames Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thames Capital Management held 34 positions worth $354M, down 0.47% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thames Capital Management withdrew a net $23.9M in Q2 2019, closing 7 positions and reducing 1 holding. Its most notable exit was Tableau Software, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thames Capital Management opened a new position in Charter Communications worth $13.9M.

  • Thames Capital Management's largest Q2 2019 buy was Charter Communications: 35,180 shares worth $13.9M.
  • Thames Capital Management added most to Dollar Tree in Q2 2019, an estimated $3.88M increase.
  • Thames Capital Management's biggest Q2 2019 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $4.29M.
  • Thames Capital Management fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $12.3M.
  • Thames Capital Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2019.
  • Thames Capital Management opened 4 new positions and closed 7 in Q2 2019.
  • Thames Capital Management's portfolio value fell 0.47% quarter-over-quarter to $354M.

Based on Thames Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.