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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
-12.91%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$156M
(-40%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.71%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
43
New
8
Increased
5
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$12.4M |
| 2 |
Danaher
DHR
|
+$12.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$11.7M |
| 4 |
GoDaddy
GDDY
|
+$10.4M |
| 5 |
UnitedHealth
UNH
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$16.1M |
| 2 |
lululemon athletica
LULU
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$15.8M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$13.8M |
| 5 |
WEX
WEX
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.03% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15.5M | 6.52% |
152,360
+5,900
| +4% | +$632K |
|
|
RP
2
DELISTED
RealPage, Inc.
RP
| $13.9M | 5.84% |
287,690
-41,980
| -13% | -$2.19M |
|
|
WWE
3
DELISTED
World Wrestling Entertainment
WWE
| $12.5M | 5.28% |
167,720
-67,350
| -29% | -$5.06M |
|
|
4
Burlington
BURL
$22B
| $12.5M | 5.26% |
+76,680
| New | +$12.4M |
|
5
Salesforce
CRM
$134B
| $12.4M | 5.23% |
90,580
-26,980
| -23% | -$3.71M |
|
|
6
Danaher
DHR
$135B
| $12.4M | 5.22% |
+135,484
| New | +$12.3M |
|
7
Mastercard
MA
$477B
| $12.3M | 5.2% |
65,410
+26,690
| +69% | +$5.3M |
|
8
Visa
V
$677B
| $12.3M | 5.2% |
93,500
+32,980
| +54% | +$4.55M |
|
9
Roper Technologies
ROP
$36.3B
| $12.2M | 5.15% |
45,830
-7,380
| -14% | -$2.09M |
|
10
Boeing
BA
$165B
| $11.8M | 4.96% |
36,490
| – | – |
|
11
Becton Dickinson
BDX
$43.1B
| $11.7M | 4.91% |
53,003
+4,777
| +10% | +$1.11M |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $11.1M | 4.69% |
+151,370
| New | +$11.7M |
|
13
PayPal
PYPL
$49.5B
| $10.5M | 4.44% |
125,360
-24,940
| -17% | -$2.08M |
|
|
14
GoDaddy
GDDY
$12.3B
| $9.97M | 4.2% |
+152,010
| New | +$10.4M |
|
|
15
UnitedHealth
UNH
$382B
| $9.7M | 4.09% |
+38,930
| New | +$10.3M |
|
16
Adobe
ADBE
$89.5B
| $9.64M | 4.06% |
42,630
+8,210
| +24% | +$1.98M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $8.28M | 3.49% |
+101,820
| New | +$9.02M |
|
18
Novanta
NOVT
$5.04B
| $8.1M | 3.41% |
128,610
| – | – |
|
19
McDonald's
MCD
$188B
| $6.51M | 2.74% |
+36,670
| New | +$6.5M |
|
20
Fidelity National Information Services
FIS
$21.5B
| $5.92M | 2.49% |
+57,740
| New | +$6.02M |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.46M | 2.3% |
232,656
-158,944
| -41% | -$4.9M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.73M | 1.99% |
93,824
-41,940
| -31% | -$2.13M |
|
23
Centene
CNC
$31.3B
| $4.51M | 1.9% |
78,280
| – | – |
|
24
Upland Software
UPLD
$12M
| $3.4M | 1.43% |
12,521
| – | – |
|
|
25
Amazon
AMZN
$2.5T
| – | – |
-158,000
| Closed | -$15.8M |
|
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Thames Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Thames Capital Management held 43 positions worth $237M, down 40% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Thames Capital Management withdrew a net $120M in Q4 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was ServiceNow, an estimated $16.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Thames Capital Management opened a new position in Burlington worth $12.5M.
- Thames Capital Management's largest Q4 2018 buy was Burlington: 76,680 shares worth $12.5M.
- Thames Capital Management added most to Mastercard in Q4 2018, an estimated $5.3M increase.
- Thames Capital Management's biggest Q4 2018 reduction was World Wrestling Entertainment, cutting an estimated $5.06M.
- Thames Capital Management fully exited ServiceNow in Q4 2018, selling an estimated $16.1M.
- Thames Capital Management's ten largest holdings make up 54% of its $237M portfolio in Q4 2018.
- Thames Capital Management opened 8 new positions and closed 19 in Q4 2018.
- Thames Capital Management's portfolio value fell 40% quarter-over-quarter to $237M.
Based on Thames Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.