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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
+18.8%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$54.1M
(+23%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
42
New
13
Increased
10
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$10.8M |
| 2 |
WEX
WEX
|
+$10.5M |
| 3 |
Autodesk
ADSK
|
+$9.88M |
| 4 |
Occidental Petroleum
OXY
|
+$9.79M |
| 5 |
Becton Dickinson
BDX
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$9.9M |
| 2 |
Marriott International
MAR
|
+$9.82M |
| 3 |
Zoetis
ZTS
|
+$9.74M |
| 4 |
L3Harris
LHX
|
+$8.53M |
| 5 |
MGM Resorts International
MGM
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.64% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
1
DELISTED
World Wrestling Entertainment
WWE
| $17.1M | 5.87% |
235,070
+18,540
| +9% | +$938K |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $16.7M | 5.72% |
303,040
+82,080
| +37% | +$4.64M |
|
3
Salesforce
CRM
$152B
| $15.2M | 5.23% |
111,740
+13,230
| +13% | +$1.69M |
|
4
Microsoft
MSFT
$3.62T
| $14.4M | 4.95% |
146,460
+44,440
| +44% | +$4.31M |
|
5
SiteOne Landscape Supply
SITE
$4.33B
| $13.9M | 4.76% |
165,210
+23,220
| +16% | +$1.84M |
|
6
Roper Technologies
ROP
$38.8B
| $13.5M | 4.64% |
49,020
+10,130
| +26% | +$2.79M |
|
7
Amazon
AMZN
$3.06T
| $13.1M | 4.49% |
154,000
+13,800
| +10% | +$1.1M |
|
8
XPO
XPO
$23.1B
| $12.6M | 4.32% |
363,419
+65,808
| +22% | +$2.39M |
|
|
9
WEX
WEX
$6.38B
| $11.5M | 3.94% |
+60,310
| New | +$10.5M |
|
|
10
Hyatt Hotels
H
$16.2B
| $10.4M | 3.58% |
+135,390
| New | +$10.8M |
|
11
Chevron
CVX
$385B
| $10.4M | 3.56% |
82,050
+9,230
| +13% | +$1.15M |
|
12
MSCI
MSCI
$41.8B
| $10.3M | 3.53% |
62,270
+6,000
| +11% | +$947K |
|
|
13
Occidental Petroleum
OXY
$55.2B
| $10.3M | 3.52% |
+122,550
| New | +$9.79M |
|
|
14
Becton Dickinson
BDX
$46.9B
| $9.89M | 3.39% |
+42,312
| New | +$9.42M |
|
|
15
Autodesk
ADSK
$49.6B
| $9.77M | 3.35% |
+74,550
| New | +$9.88M |
|
16
PayPal
PYPL
$49.5B
| $9.77M | 3.35% |
+117,290
| New | +$9.35M |
|
17
Visa
V
$683B
| $9.24M | 3.17% |
69,760
-15,160
| -18% | -$1.95M |
|
18
Mastercard
MA
$500B
| $8.87M | 3.04% |
45,120
-10,230
| -18% | -$1.92M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $8.51M | 2.92% |
+64,650
| New | +$7.38M |
|
20
PTC
PTC
$16.2B
| $8.42M | 2.89% |
89,710
-28,430
| -24% | -$2.46M |
|
21
Boeing
BA
$185B
| $8.21M | 2.81% |
24,470
| – | – |
|
22
Novanta
NOVT
$5.28B
| $7.58M | 2.6% |
121,710
| – | – |
|
|
EVOP
23
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.59M | 2.26% |
+320,060
| New | +$6.71M |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.44M | 2.21% |
+135,764
| New | +$6.34M |
|
25
lululemon athletica
LULU
$14B
| $6.29M | 2.16% |
+50,390
| New | +$5.37M |
|
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Thames Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Thames Capital Management held 42 positions worth $292M, up 23% from $238M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Thames Capital Management deployed $25.4M of net new capital in Q2 2018, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Hyatt Hotels: 135,390 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PTC, an estimated $2.46M trimmed.
- Thames Capital Management's largest Q2 2018 buy was Hyatt Hotels: 135,390 shares worth $10.4M.
- Thames Capital Management added most to RealPage, Inc. in Q2 2018, an estimated $4.64M increase.
- Thames Capital Management's biggest Q2 2018 reduction was PTC, cutting an estimated $2.46M.
- Thames Capital Management fully exited Bank of America in Q2 2018, selling an estimated $9.9M.
- Thames Capital Management's ten largest holdings make up 47% of its $292M portfolio in Q2 2018.
- Thames Capital Management opened 13 new positions and closed 12 in Q2 2018.
- Thames Capital Management's portfolio value rose 23% quarter-over-quarter to $292M.
Based on Thames Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.