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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
+11.78%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$78.5M
Cap. Flow
+$65.6M
Cap. Flow %
27.63%
Top 10 Hldgs %
44.16%
Holding
42
New
11
Increased
14
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.3M
2
AMZN icon
Amazon
AMZN
+$10M
3
XPO icon
XPO
XPO
+$9.93M
4
MSFT icon
Microsoft
MSFT
+$9.33M
5
CVX icon
Chevron
CVX
+$8.71M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.64M
2
IBP icon
Installed Building Products
IBP
+$6.97M
3
BLD
TopBuild
BLD
+$6.92M
4
CWH icon
Camping World
CWH
+$6.79M
5
WP
Worldpay, Inc.
WP
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 39.28%
2 Industrials 21.1%
3 Financials 16.06%
4 Consumer Discretionary 11.93%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$152B
$11.5M 4.82%
+98,510
New +$11.3M
RP
2
DELISTED
RealPage, Inc.
RP
$11.4M 4.79%
220,960
+111,820
+102% +$5.59M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.33B
$10.9M 4.6%
141,990
+4,420
+3% +$326K
ROP icon
4
Roper Technologies
ROP
$38.8B
$10.9M 4.59%
38,890
+26,260
+208% +$7.25M
XPO icon
5
XPO
XPO
$23.1B
$10.5M 4.41%
+297,611
New +$9.93M
V icon
6
Visa
V
$683B
$10.2M 4.28%
84,920
+6,530
+8% +$791K
AMZN icon
7
Amazon
AMZN
$3.06T
$10.1M 4.27%
+140,200
New +$10M
BAC icon
8
Bank of America
BAC
$438B
$9.9M 4.17%
330,210
+172,870
+110% +$5.43M
MAR icon
9
Marriott International
MAR
$91.5B
$9.82M 4.13%
72,190
+41,590
+136% +$5.83M
ZTS icon
10
Zoetis
ZTS
$32.3B
$9.74M 4.1%
116,650
+8,310
+8% +$655K
MA icon
11
Mastercard
MA
$500B
$9.7M 4.08%
55,350
+13,180
+31% +$2.25M
MSFT icon
12
Microsoft
MSFT
$3.62T
$9.31M 3.92%
+102,020
New +$9.33M
PTC icon
13
PTC
PTC
$16.2B
$9.22M 3.88%
+118,140
New +$8.62M
LHX icon
14
L3Harris
LHX
$51.7B
$8.53M 3.59%
+52,900
New +$8.08M
MSCI icon
15
MSCI
MSCI
$41.8B
$8.41M 3.54%
56,270
+21,660
+63% +$3.1M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$8.38M 3.52%
239,160
+5,030
+2% +$177K
CVX icon
17
Chevron
CVX
$385B
$8.3M 3.49%
+72,820
New +$8.71M
DXC icon
18
DXC Technology
DXC
$1.78B
$8.1M 3.41%
93,127
+50,910
+121% +$4.46M
BA icon
19
Boeing
BA
$185B
$8.02M 3.38%
24,470
+16,070
+191% +$5.43M
WWE
20
DELISTED
World Wrestling Entertainment
WWE
$7.8M 3.28%
216,530
+98,600
+84% +$3.47M
BOX icon
21
Box
BOX
$4.39B
$7.05M 2.97%
+342,890
New +$7.38M
ADBE icon
22
Adobe
ADBE
$99.9B
$6.41M 2.7%
29,660
-12,960
-30% -$2.64M
NOVT icon
23
Novanta
NOVT
$5.28B
$6.35M 2.67%
121,710
– –
GPN icon
24
Global Payments
GPN
$23.6B
$6.08M 2.56%
+54,560
New +$6.03M
NOC icon
25
Northrop Grumman
NOC
$77.9B
$6.07M 2.56%
17,390
+11,380
+189% +$3.81M
1
2

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CFP
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DIM
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FFA
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Thames Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Thames Capital Management held 42 positions worth $238M, up 49% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thames Capital Management deployed $65.6M of net new capital in Q1 2018, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Salesforce: 98,510 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $4.62M trimmed.

  • Thames Capital Management's largest Q1 2018 buy was Salesforce: 98,510 shares worth $11.5M.
  • Thames Capital Management added most to Roper Technologies in Q1 2018, an estimated $7.25M increase.
  • Thames Capital Management's biggest Q1 2018 reduction was ServiceNow, cutting an estimated $4.62M.
  • Thames Capital Management fully exited Bio-Rad Laboratories Class A in Q1 2018, selling an estimated $7.64M.
  • Thames Capital Management's ten largest holdings make up 44% of its $238M portfolio in Q1 2018.
  • Thames Capital Management opened 11 new positions and closed 13 in Q1 2018.
  • Thames Capital Management's portfolio value rose 49% quarter-over-quarter to $238M.

Based on Thames Capital Management's 13F filing for Q1 2018, filed 15 May 2018.