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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
+13.4%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
95.07%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$9.32M |
| 2 |
Visa
V
|
+$8.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$7.76M |
| 4 |
MGM Resorts International
MGM
|
+$7.54M |
| 5 |
Zoetis
ZTS
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Industrials | 20.93% |
| 4 | Financials | 15.3% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SiteOne Landscape Supply
SITE
$4.43B
| $10.6M | 6.63% |
+137,570
| New | +$9.32M |
|
|
2
Visa
V
$677B
| $8.94M | 5.62% |
+78,390
| New | +$8.66M |
|
|
3
MGM Resorts International
MGM
$11.7B
| $7.82M | 4.91% |
+234,130
| New | +$7.54M |
|
|
4
Zoetis
ZTS
$31.6B
| $7.8M | 4.9% |
+108,340
| New | +$7.44M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.42B
| $7.64M | 4.8% |
+32,010
| New | +$7.76M |
|
6
Adobe
ADBE
$89.5B
| $7.47M | 4.69% |
+42,620
| New | +$7.33M |
|
7
Installed Building Products
IBP
$6.13B
| $6.97M | 4.38% |
+91,760
| New | +$6.36M |
|
|
BLD
8
DELISTED
TopBuild
BLD
| $6.92M | 4.35% |
+91,410
| New | +$6.06M |
|
9
ServiceNow
NOW
$102B
| $6.92M | 4.35% |
+265,250
| New | +$6.59M |
|
10
Camping World
CWH
$363M
| $6.79M | 4.26% |
+151,680
| New | +$6.6M |
|
11
Mastercard
MA
$477B
| $6.38M | 4.01% |
+42,170
| New | +$6.27M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $6.13M | 3.85% |
+83,410
| New | +$5.96M |
|
13
Novanta
NOVT
$5.04B
| $6.09M | 3.82% |
+121,710
| New | +$5.93M |
|
|
RP
14
DELISTED
RealPage, Inc.
RP
| $4.83M | 3.04% |
+109,140
| New | +$4.76M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $4.8M | 3.02% |
+67,400
| New | +$4.53M |
|
16
Bank of America
BAC
$435B
| $4.64M | 2.92% |
+157,340
| New | +$4.34M |
|
17
MSCI
MSCI
$40B
| $4.38M | 2.75% |
+34,610
| New | +$4.32M |
|
18
Sherwin-Williams
SHW
$78.3B
| $4.29M | 2.69% |
+31,350
| New | +$4.12M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $4.26M | 2.68% |
+336,630
| New | +$4.27M |
|
20
Marriott International
MAR
$98.7B
| $4.15M | 2.61% |
+30,600
| New | +$3.76M |
|
21
Southwest Airlines
LUV
$22.1B
| $3.95M | 2.48% |
+60,350
| New | +$3.55M |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $3.61M | 2.27% |
+117,930
| New | +$3.19M |
|
23
DXC Technology
DXC
$1.63B
| $3.47M | 2.18% |
+42,217
| New | +$3.41M |
|
24
Bath & Body Works
BBWI
$4.01B
| $3.34M | 2.1% |
+68,616
| New | +$2.77M |
|
25
Roper Technologies
ROP
$36.3B
| $3.27M | 2.06% |
+12,630
| New | +$3.24M |
|
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Thames Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Thames Capital Management, which disclosed 31 positions worth $159M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is SiteOne Landscape Supply: 137,570 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Thames Capital Management's largest Q4 2017 buy was SiteOne Landscape Supply: 137,570 shares worth $10.6M.
- Thames Capital Management's ten largest holdings make up 49% of its $159M portfolio in Q4 2017.
- Thames Capital Management disclosed 31 positions in Q4 2017, its first 13F filing on record.
Based on Thames Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.