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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
-10.76%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$174M
(-58%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-121.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
50
New
8
Increased
9
Reduced
12
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Starbucks
SBUX
|
+$5.64M |
| 3 |
American Tower
AMT
|
+$4.63M |
| 4 |
Amazon
AMZN
|
+$4.59M |
| 5 |
Costco
COST
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.6M |
| 2 |
Burlington
BURL
|
+$12.1M |
| 3 |
Nike
NKE
|
+$11.2M |
| 4 |
Citigroup
C
|
+$10.8M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.62% |
| 2 | Financials | 21.79% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$211B
| $320K | 0.25% |
17,560
-344,040
| -95% | -$8.2M |
|
27
Micron Technology
MU
$1.01T
| $264K | 0.21% |
6,269
-98,841
| -94% | -$5.14M |
|
28
Home Depot
HD
$347B
| $263K | 0.21% |
1,408
-17,232
| -92% | -$3.78M |
|
|
29
Fidelity National Information Services
FIS
$22.9B
| $245K | 0.19% |
2,015
-70,025
| -97% | -$9.72M |
|
30
Brookfield
BN
$109B
| – | – |
-161,998
| Closed | -$3.34M |
|
|
31
Burlington
BURL
$23.2B
| – | – |
-53,120
| Closed | -$12.1M |
|
|
32
Citigroup
C
$230B
| – | – |
-135,230
| Closed | -$10.8M |
|
33
Constellium
CSTM
$4.02B
| – | – |
-439,540
| Closed | -$5.89M |
|
34
Edwards Lifesciences
EW
$51.6B
| – | – |
-19,410
| Closed | -$1.51M |
|
35
Freeport-McMoran
FCX
$96.7B
| – | – |
-335,720
| Closed | -$4.41M |
|
36
Five Below
FIVE
$12.3B
| – | – |
-47,410
| Closed | -$6.06M |
|
37
Floor & Decor
FND
$6.46B
| – | – |
-168,260
| Closed | -$8.55M |
|
38
Fox Factory Holding Corp
FOXF
$830M
| – | – |
-26,200
| Closed | -$1.82M |
|
39
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-128,600
| Closed | -$8.61M |
|
40
lululemon athletica
LULU
$14B
| – | – |
-33,610
| Closed | -$7.79M |
|
41
Masco
MAS
$15.2B
| – | – |
-134,540
| Closed | -$6.46M |
|
|
42
NXP Semiconductors
NXPI
$59.9B
| – | – |
-99,280
| Closed | -$12.6M |
|
43
Ross Stores
ROST
$80.5B
| – | – |
-38,240
| Closed | -$4.45M |
|
44
Target
TGT
$67.3B
| – | – |
-19,780
| Closed | -$2.54M |
|
45
Thor Industries
THO
$4.16B
| – | – |
-56,440
| Closed | -$4.19M |
|
46
Williams-Sonoma
WSM
$29.3B
| – | – |
-96,660
| Closed | -$3.55M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-115,129
| Closed | -$5.02M |
|
|
WWE
48
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-82,680
| Closed | -$5.36M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-438,600
| Closed | -$7.59M |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-85,250
| Closed | -$6.42M |
|
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Thames Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Thames Capital Management held 50 positions worth $127M, down 58% from $302M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Thames Capital Management withdrew a net $155M in Q1 2020, closing 21 positions and reducing 12 holdings. Its most notable exit was NXP Semiconductors, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Thames Capital Management opened a new position in Apple worth $11.6M.
- Thames Capital Management's largest Q1 2020 buy was Apple: 182,936 shares worth $11.6M.
- Thames Capital Management added most to Zoetis in Q1 2020, an estimated $2.92M increase.
- Thames Capital Management's biggest Q1 2020 reduction was Nike, cutting an estimated $11.2M.
- Thames Capital Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $12.6M.
- Thames Capital Management's ten largest holdings make up 72% of its $127M portfolio in Q1 2020.
- Thames Capital Management opened 8 new positions and closed 21 in Q1 2020.
- Thames Capital Management's portfolio value fell 58% quarter-over-quarter to $127M.
Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.