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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
+23.13%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$72.1M
Cap. Flow
+$23.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
41.19%
Holding
60
New
16
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$7.33M
2
CZR icon
Caesars Entertainment
CZR
+$5.68M
3
LYFT icon
Lyft
LYFT
+$4.98M
4
FOUR icon
Shift4
FOUR
+$4.35M
5
CSX icon
CSX Corp
CSX
+$4.32M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
3
META icon
Meta Platforms (Facebook)
META
+$4.8M
4
ROST icon
Ross Stores
ROST
+$3.97M
5
V icon
Visa
V
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 24.37%
3 Industrials 17.75%
4 Financials 10.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$177B
$831K 0.23%
12,176
-36,149
-75% -$2.2M
CANO
52
DELISTED
Cano Health, Inc.
CANO
$828K 0.23%
+618
New +$707K
YALA
53
Yalla Group
YALA
$817M
$717K 0.2%
+50,043
New +$587K
DOV icon
54
Dover
DOV
$28.5B
– –
-22,985
Closed -$2.49M
FIS icon
55
Fidelity National Information Services
FIS
$22B
– –
-18,474
Closed -$2.72M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.42T
– –
-66,200
Closed -$4.85M
HD icon
57
Home Depot
HD
$353B
– –
-27,720
Closed -$7.7M
LAD icon
58
Lithia Motors
LAD
$8.17B
– –
-10,546
Closed -$2.4M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
– –
-18,324
Closed -$4.8M
REAL icon
60
The RealReal
REAL
$1.51B
– –
-79,219
Closed -$1.15M
1 2
3

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Thames Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Thames Capital Management held 60 positions worth $356M, up 25% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Thames Capital Management deployed $23.2M of net new capital in Q4 2020, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was DraftKings: 153,888 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Ross Stores, an estimated $3.97M trimmed.

  • Thames Capital Management's largest Q4 2020 buy was DraftKings: 153,888 shares worth $7.17M.
  • Thames Capital Management added most to CSX Corp in Q4 2020, an estimated $4.32M increase.
  • Thames Capital Management's biggest Q4 2020 reduction was Ross Stores, cutting an estimated $3.97M.
  • Thames Capital Management fully exited Home Depot in Q4 2020, selling an estimated $7.7M.
  • Thames Capital Management's ten largest holdings make up 41% of its $356M portfolio in Q4 2020.
  • Thames Capital Management opened 16 new positions and closed 7 in Q4 2020.
  • Thames Capital Management's portfolio value rose 25% quarter-over-quarter to $356M.

Based on Thames Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.