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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
+13.61%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$34.2M
(-10%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-20.74%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
56
New
22
Increased
7
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
| 3 |
Applied Materials
AMAT
|
+$8.16M |
| 4 |
NVIDIA
NVDA
|
+$7.82M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$13.2M |
| 2 |
Blackrock
BLK
|
+$13M |
| 3 |
Danaher
DHR
|
+$12.8M |
| 4 |
Charter Communications
CHTR
|
+$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Financials | 17.35% |
| 4 | Communication Services | 8.77% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$921B
| $5.65M | 1.87% |
+105,110
| New | +$5.02M |
|
27
Novanta
NOVT
$5.02B
| $5.38M | 1.78% |
60,830
-60,920
| -50% | -$5.26M |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $5.36M | 1.78% |
82,680
-37,890
| -31% | -$2.4M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 1.66% |
+115,129
| New | +$4.56M |
|
30
Ross Stores
ROST
$80.3B
| $4.45M | 1.48% |
+38,240
| New | +$4.3M |
|
31
Freeport-McMoran
FCX
$87.2B
| $4.41M | 1.46% |
+335,720
| New | +$3.69M |
|
32
Thor Industries
THO
$4.13B
| $4.19M | 1.39% |
+56,440
| New | +$3.64M |
|
33
Home Depot
HD
$340B
| $4.07M | 1.35% |
+18,640
| New | +$4.22M |
|
34
Williams-Sonoma
WSM
$27.6B
| $3.55M | 1.18% |
+96,660
| New | +$3.36M |
|
35
Brookfield
BN
$103B
| $3.34M | 1.11% |
+161,998
| New | +$3.23M |
|
36
S&P Global
SPGI
$123B
| $3.28M | 1.09% |
+12,010
| New | +$3.12M |
|
37
TJX Companies
TJX
$178B
| $2.63M | 0.87% |
+43,090
| New | +$2.55M |
|
38
Target
TGT
$65.7B
| $2.54M | 0.84% |
+19,780
| New | +$2.32M |
|
39
Marvell Technology
MRVL
$158B
| $1.9M | 0.63% |
+71,690
| New | +$1.82M |
|
40
Fox Factory Holding Corp
FOXF
$805M
| $1.82M | 0.6% |
+26,200
| New | +$1.69M |
|
41
Edwards Lifesciences
EW
$48.2B
| $1.51M | 0.5% |
+19,410
| New | +$1.52M |
|
42
Vertiv
VRT
$91.4B
| $815K | 0.27% |
+73,900
| New | +$772K |
|
43
Adobe
ADBE
$101B
| – | – |
-7,570
| Closed | -$2.09M |
|
|
44
Analog Devices
ADI
$178B
| – | – |
-118,490
| Closed | -$13.2M |
|
45
Aon
AON
$79.9B
| – | – |
-59,520
| Closed | -$11.5M |
|
|
OPTU
46
Optimum Communications Inc
OPTU
$304M
| – | – |
-285,520
| Closed | -$8.19M |
|
47
Ball Corp
BALL
$17.4B
| – | – |
-134,787
| Closed | -$9.81M |
|
|
48
Blackrock
BLK
$170B
| – | – |
-29,070
| Closed | -$13M |
|
|
49
Chipotle Mexican Grill
CMG
$43.5B
| – | – |
-690,000
| Closed | -$11.6M |
|
|
50
Danaher
DHR
$142B
| – | – |
-99,805
| Closed | -$12.8M |
|
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Thames Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Thames Capital Management held 56 positions worth $302M, down 10% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Thames Capital Management withdrew a net $62.6M in Q4 2019, closing 14 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Thames Capital Management opened a new position in Citigroup worth $10.8M.
- Thames Capital Management's largest Q4 2019 buy was Citigroup: 135,230 shares worth $10.8M.
- Thames Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $3.97M increase.
- Thames Capital Management's biggest Q4 2019 reduction was Charter Communications, cutting an estimated $11.7M.
- Thames Capital Management fully exited Analog Devices in Q4 2019, selling an estimated $13.2M.
- Thames Capital Management's ten largest holdings make up 44% of its $302M portfolio in Q4 2019.
- Thames Capital Management opened 22 new positions and closed 14 in Q4 2019.
- Thames Capital Management's portfolio value fell 10% quarter-over-quarter to $302M.
Based on Thames Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.