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TCM

Thames Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 391.75%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+391.75%
3 Year Est. Return
+1,177.27%
5 Year Est. Return
+1,628.54%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.68M
Cap. Flow
-$23.9M
Cap. Flow %
-6.76%
Top 10 Hldgs %
48.5%
Holding
34
New
4
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.2M
2
AVTR icon
Avantor
AVTR
+$9.67M
3
WEN icon
Wendy's
WEN
+$7.82M
4
BURL icon
Burlington
BURL
+$6.66M
5
DLTR icon
Dollar Tree
DLTR
+$3.88M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$12.3M
2
VMW
VMware, Inc
VMW
+$12M
3
UNP icon
Union Pacific
UNP
+$11.7M
4
FND icon
Floor & Decor
FND
+$11.5M
5
SHW icon
Sherwin-Williams
SHW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 40.84%
2 Healthcare 13.67%
3 Financials 13.54%
4 Consumer Discretionary 13.33%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.2B
$18.8M 5.31%
268,217
+48,630
+22% +$3.02M
MSFT icon
2
Microsoft
MSFT
$3.64T
$18.3M 5.18%
136,780
+4,480
+3% +$569K
ADBE icon
3
Adobe
ADBE
$99.6B
$17.9M 5.06%
60,660
– –
MA icon
4
Mastercard
MA
$497B
$17.3M 4.89%
65,410
– –
DHR icon
5
Danaher
DHR
$146B
$17.2M 4.86%
135,484
– –
RP
6
DELISTED
RealPage, Inc.
RP
$16.9M 4.79%
287,690
– –
ROP icon
7
Roper Technologies
ROP
$37.2B
$16.8M 4.75%
45,830
– –
TSS
8
DELISTED
Total System Services, Inc.
TSS
$16.6M 4.69%
129,130
– –
V icon
9
Visa
V
$693B
$16.2M 4.59%
93,500
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$240B
$15.5M 4.39%
52,860
+7,440
+16% +$2.05M
PYPL icon
11
PayPal
PYPL
$45.1B
$14.3M 4.06%
125,360
– –
FISV
12
Fiserv Inc
FISV
$26.3B
$14.3M 4.04%
156,600
– –
CHTR icon
13
Charter Communications
CHTR
$16.1B
$13.9M 3.93%
+35,180
New +$13.2M
BA icon
14
Boeing
BA
$160B
$13.6M 3.84%
37,310
+820
+2% +$299K
WEX icon
15
WEX
WEX
$6.72B
$13.3M 3.77%
63,990
+16,020
+33% +$3.22M
AMZN icon
16
Amazon
AMZN
$2.65T
$13.3M 3.76%
140,400
+39,400
+39% +$3.67M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$12.8M 3.61%
176,620
+3,850
+2% +$315K
NOVT icon
18
Novanta
NOVT
$5.02B
$12.1M 3.43%
128,610
– –
CRM icon
19
Salesforce
CRM
$206B
$11.7M 3.3%
76,930
– –
FIS icon
20
Fidelity National Information Services
FIS
$19B
$11M 3.11%
89,520
– –
AVTR icon
21
Avantor
AVTR
$10.6B
$10.4M 2.93%
+543,130
New +$9.67M
DLTR icon
22
Dollar Tree
DLTR
$21.1B
$9.02M 2.55%
84,010
+36,900
+78% +$3.88M
WEN icon
23
Wendy's
WEN
$1.34B
$8.14M 2.3%
+415,570
New +$7.82M
BURL icon
24
Burlington
BURL
$14.5B
$6.93M 1.96%
+40,730
New +$6.66M
UPLD icon
25
Upland Software
UPLD
$11.7M
$6.66M 1.88%
14,617
+1,256
+9% +$575K
1
2

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Thames Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Thames Capital Management held 34 positions worth $354M, down 0.47% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Thames Capital Management withdrew a net $23.9M in Q2 2019, closing 7 positions and reducing 1 holding. Its most notable exit was Tableau Software, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Thames Capital Management opened a new position in Charter Communications worth $13.9M.

  • Thames Capital Management's largest Q2 2019 buy was Charter Communications: 35,180 shares worth $13.9M.
  • Thames Capital Management added most to Dollar Tree in Q2 2019, an estimated $3.88M increase.
  • Thames Capital Management's biggest Q2 2019 reduction was PetIQ, Inc. Class A Common Stock, cutting an estimated $4.29M.
  • Thames Capital Management fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $12.3M.
  • Thames Capital Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2019.
  • Thames Capital Management opened 4 new positions and closed 7 in Q2 2019.
  • Thames Capital Management's portfolio value fell 0.47% quarter-over-quarter to $354M.

Based on Thames Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.