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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
+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
Cap. Flow
-$62.6M
Cap. Flow %
-20.74%
Top 10 Hldgs %
43.55%
Holding
56
New
22
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.3M
3
AMAT icon
Applied Materials
AMAT
+$8.16M
4
NVDA icon
NVIDIA
NVDA
+$7.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.14M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.2M
2
BLK icon
Blackrock
BLK
+$13M
3
DHR icon
Danaher
DHR
+$12.8M
4
CHTR icon
Charter Communications
CHTR
+$11.7M
5
CMG icon
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
DLTR icon
51
Dollar Tree
DLTR
$24.7B
– –
-36,250
Closed -$4.14M
MCO icon
52
Moody's
MCO
$83.5B
– –
-2,670
Closed -$547K
PG icon
53
Procter & Gamble
PG
$335B
– –
-59,940
Closed -$7.46M
QSR icon
54
Restaurant Brands International
QSR
$25.8B
– –
-116,280
Closed -$8.27M
ROP icon
55
Roper Technologies
ROP
$38.5B
– –
-24,330
Closed -$8.68M
UNP icon
56
Union Pacific
UNP
$172B
– –
-57,690
Closed -$9.35M
1 2
3

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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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NCA
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HA
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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.