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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
+9.07%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.68M
(-0.47%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
34
New
4
Increased
9
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.2M |
| 2 |
Avantor
AVTR
|
+$9.67M |
| 3 |
Wendy's
WEN
|
+$7.82M |
| 4 |
Burlington
BURL
|
+$6.66M |
| 5 |
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 |
Union Pacific
UNP
|
+$11.7M |
| 4 |
Floor & Decor
FND
|
+$11.5M |
| 5 |
Sherwin-Williams
SHW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.3% |
| 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 | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$17B
| $18.8M | 5.31% |
268,217
+48,630
| +22% | +$3.02M |
|
2
Microsoft
MSFT
$2.84T
| $18.3M | 5.18% |
136,780
+4,480
| +3% | +$569K |
|
3
Adobe
ADBE
$89.5B
| $17.9M | 5.06% |
60,660
| – | – |
|
4
Mastercard
MA
$477B
| $17.3M | 4.89% |
65,410
| – | – |
|
5
Danaher
DHR
$135B
| $17.2M | 4.86% |
135,484
| – | – |
|
|
RP
6
DELISTED
RealPage, Inc.
RP
| $16.9M | 4.79% |
287,690
| – | – |
|
7
Roper Technologies
ROP
$36.3B
| $16.8M | 4.75% |
45,830
| – | – |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 4.69% |
129,130
| – | – |
|
9
Visa
V
$677B
| $16.2M | 4.59% |
93,500
| – | – |
|
10
Thermo Fisher Scientific
TMO
$211B
| $15.5M | 4.39% |
52,860
+7,440
| +16% | +$2.05M |
|
11
PayPal
PYPL
$49.5B
| $14.3M | 4.06% |
125,360
| – | – |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $14.3M | 4.04% |
156,600
| – | – |
|
|
13
Charter Communications
CHTR
$14.7B
| $13.9M | 3.93% |
+35,180
| New | +$13.2M |
|
14
Boeing
BA
$165B
| $13.6M | 3.84% |
37,310
+820
| +2% | +$299K |
|
15
WEX
WEX
$6.11B
| $13.3M | 3.77% |
63,990
+16,020
| +33% | +$3.22M |
|
16
Amazon
AMZN
$2.5T
| $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 |
|
18
Novanta
NOVT
$5.04B
| $12.1M | 3.43% |
128,610
| – | – |
|
19
Salesforce
CRM
$134B
| $11.7M | 3.3% |
76,930
| – | – |
|
20
Fidelity National Information Services
FIS
$21.5B
| $11M | 3.11% |
89,520
| – | – |
|
|
21
Avantor
AVTR
$7.81B
| $10.4M | 2.93% |
+543,130
| New | +$9.67M |
|
|
22
Dollar Tree
DLTR
$23.1B
| $9.02M | 2.55% |
84,010
+36,900
| +78% | +$3.88M |
|
|
23
Wendy's
WEN
$1.33B
| $8.14M | 2.3% |
+415,570
| New | +$7.82M |
|
|
24
Burlington
BURL
$22B
| $6.93M | 1.96% |
+40,730
| New | +$6.66M |
|
25
Upland Software
UPLD
$12M
| $6.66M | 1.88% |
14,617
+1,256
| +9% | +$575K |
|
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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 39% of assets, down from 45% 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.