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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
+3.76%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
45
New
18
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$17.1M |
| 2 |
Analog Devices
ADI
|
+$13.4M |
| 3 |
Blackrock
BLK
|
+$12.9M |
| 4 |
Amphenol
APH
|
+$11.8M |
| 5 |
Aon
AON
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$16.9M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$16.6M |
| 3 |
Adobe
ADBE
|
+$15.5M |
| 4 |
PayPal
PYPL
|
+$14.3M |
| 5 |
Boeing
BA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.97% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 16.92% |
| 4 | Industrials | 10.29% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$6.14B
| $7.47M | 2.23% |
+146,110
| New | +$6.56M |
|
27
Procter & Gamble
PG
$347B
| $7.46M | 2.22% |
+59,940
| New | +$7.08M |
|
28
NXP Semiconductors
NXPI
$65.4B
| $7.11M | 2.12% |
+65,110
| New | +$6.65M |
|
29
Upland Software
UPLD
$14.4M
| $5.54M | 1.65% |
15,899
+1,282
| +9% | +$532K |
|
30
Zoetis
ZTS
$32.5B
| $5.16M | 1.54% |
+41,430
| New | +$5M |
|
31
Dollar Tree
DLTR
$24.4B
| $4.14M | 1.23% |
36,250
-47,760
| -57% | -$5M |
|
32
Five Below
FIVE
$11.5B
| $3.03M | 0.9% |
+24,060
| New | +$2.92M |
|
|
33
Adobe
ADBE
$99B
| $2.09M | 0.62% |
7,570
-53,090
| -88% | -$15.5M |
|
34
Moody's
MCO
$83.9B
| $547K | 0.16% |
+2,670
| New | +$560K |
|
35
Amazon
AMZN
$2.48T
| – | – |
-140,400
| Closed | -$13.3M |
|
36
Avantor
AVTR
$8.48B
| – | – |
-543,130
| Closed | -$10.4M |
|
|
37
Boeing
BA
$175B
| – | – |
-37,310
| Closed | -$13.6M |
|
38
Salesforce
CRM
$149B
| – | – |
-76,930
| Closed | -$11.7M |
|
|
39
PayPal
PYPL
$50.3B
| – | – |
-125,360
| Closed | -$14.3M |
|
40
Wendy's
WEN
$1.46B
| – | – |
-415,570
| Closed | -$8.14M |
|
41
WEX
WEX
$6.23B
| – | – |
-63,990
| Closed | -$13.3M |
|
|
PETQ
42
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-159,416
| Closed | -$5.25M |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-93,824
| Closed | -$5.43M |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| – | – |
-287,690
| Closed | -$16.9M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| – | – |
-129,130
| Closed | -$16.6M |
|
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Thames Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Thames Capital Management held 45 positions worth $336M, down 5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Thames Capital Management withdrew a net $24.5M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was RealPage, Inc., an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Thames Capital Management opened a new position in Global Payments worth $16.6M.
- Thames Capital Management's largest Q3 2019 buy was Global Payments: 104,608 shares worth $16.6M.
- Thames Capital Management added most to Burlington in Q3 2019, an estimated $3.68M increase.
- Thames Capital Management's biggest Q3 2019 reduction was Adobe, cutting an estimated $15.5M.
- Thames Capital Management fully exited RealPage, Inc. in Q3 2019, selling an estimated $16.9M.
- Thames Capital Management's ten largest holdings make up 43% of its $336M portfolio in Q3 2019.
- Thames Capital Management opened 18 new positions and closed 11 in Q3 2019.
- Thames Capital Management's portfolio value fell 5% quarter-over-quarter to $336M.
Based on Thames Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.