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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
+22.8%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$118M
(+50%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
19.21%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
35
New
11
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$12.2M |
| 2 |
Ball Corp
BALL
|
+$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.3M |
| 4 |
Union Pacific
UNP
|
+$11.3M |
| 5 |
VMW
VMware, Inc
VMW
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$12.5M |
| 2 |
GoDaddy
GDDY
|
+$9.97M |
| 3 |
UnitedHealth
UNH
|
+$9.7M |
| 4 |
McDonald's
MCD
|
+$6.51M |
| 5 |
Centene
CNC
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.66% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.11% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
1
DELISTED
RealPage, Inc.
RP
| $17.5M | 4.92% |
287,690
| – | – |
|
2
Adobe
ADBE
$89.5B
| $16.2M | 4.55% |
60,660
+18,030
| +42% | +$4.55M |
|
3
Danaher
DHR
$135B
| $15.9M | 4.46% |
135,484
| – | – |
|
4
Roper Technologies
ROP
$36.3B
| $15.7M | 4.41% |
45,830
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $15.6M | 4.39% |
132,300
-20,060
| -13% | -$2.19M |
|
6
Mastercard
MA
$477B
| $15.4M | 4.34% |
65,410
| – | – |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $15M | 4.22% |
172,770
+5,050
| +3% | +$425K |
|
8
Visa
V
$677B
| $14.6M | 4.11% |
93,500
| – | – |
|
9
Boeing
BA
$165B
| $13.9M | 3.92% |
36,490
| – | – |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $13.8M | 3.89% |
156,600
+5,230
| +3% | +$432K |
|
11
PayPal
PYPL
$49.5B
| $13M | 3.66% |
125,360
| – | – |
|
|
12
Ball Corp
BALL
$17B
| $12.7M | 3.58% |
+219,587
| New | +$11.7M |
|
|
13
Thermo Fisher Scientific
TMO
$211B
| $12.4M | 3.5% |
+45,420
| New | +$11.3M |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 3.46% |
+96,620
| New | +$12.2M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 3.45% |
129,130
+27,310
| +27% | +$2.47M |
|
16
Salesforce
CRM
$134B
| $12.2M | 3.43% |
76,930
-13,650
| -15% | -$2.12M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $12M | 3.37% |
+66,310
| New | +$10.8M |
|
|
18
Union Pacific
UNP
$183B
| $11.7M | 3.3% |
+70,000
| New | +$11.3M |
|
19
Floor & Decor
FND
$5.81B
| $11.5M | 3.23% |
+277,960
| New | +$9.75M |
|
20
Novanta
NOVT
$5.04B
| $10.9M | 3.07% |
128,610
| – | – |
|
21
Sherwin-Williams
SHW
$78.3B
| $10.2M | 2.87% |
+70,920
| New | +$9.87M |
|
22
Fidelity National Information Services
FIS
$21.5B
| $10.1M | 2.85% |
89,520
+31,780
| +55% | +$3.39M |
|
|
PETQ
23
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.58M | 2.7% |
304,886
+72,230
| +31% | +$2.04M |
|
24
Becton Dickinson
BDX
$43.1B
| $9.36M | 2.64% |
38,427
-14,576
| -28% | -$3.45M |
|
25
WEX
WEX
$6.11B
| $9.21M | 2.59% |
+47,970
| New | +$8.11M |
|
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Thames Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Thames Capital Management held 35 positions worth $355M, up 50% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Thames Capital Management deployed $68.2M of net new capital in Q1 2019, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Tableau Software, Inc.: 96,620 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $3.45M trimmed.
- Thames Capital Management's largest Q1 2019 buy was Tableau Software, Inc.: 96,620 shares worth $12.3M.
- Thames Capital Management added most to Adobe in Q1 2019, an estimated $4.55M increase.
- Thames Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $3.45M.
- Thames Capital Management fully exited Burlington in Q1 2019, selling an estimated $12.5M.
- Thames Capital Management's ten largest holdings make up 43% of its $355M portfolio in Q1 2019.
- Thames Capital Management opened 11 new positions and closed 5 in Q1 2019.
- Thames Capital Management's portfolio value rose 50% quarter-over-quarter to $355M.
Based on Thames Capital Management's 13F filing for Q1 2019, filed 15 May 2019.