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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
+3.76%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$17.6M
Cap. Flow
-$24.5M
Cap. Flow %
-7.3%
Top 10 Hldgs %
42.73%
Holding
45
New
18
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$17.1M
2
ADI icon
Analog Devices
ADI
+$13.4M
3
BLK icon
Blackrock
BLK
+$12.9M
4
APH icon
Amphenol
APH
+$11.8M
5
AON icon
Aon
AON
+$11.5M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$16.9M
2
TSS
Total System Services, Inc.
TSS
+$16.6M
3
ADBE icon
Adobe
ADBE
+$15.5M
4
PYPL icon
PayPal
PYPL
+$14.3M
5
BA icon
Boeing
BA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Consumer Discretionary 22.01%
3 Financials 16.92%
4 Industrials 10.29%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$22.1B
$16.6M 4.95%
+104,608
New +$17.1M
V icon
2
Visa
V
$677B
$16.1M 4.79%
93,500
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.9M 4.73%
114,330
-22,450
-16% -$3.09M
MA icon
4
Mastercard
MA
$477B
$15.7M 4.69%
57,950
-7,460
-11% -$2.06M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$15.6M 4.65%
37,870
+2,690
+8% +$1.09M
ADI icon
6
Analog Devices
ADI
$181B
$13.2M 3.94%
+118,490
New +$13.4M
BLK icon
7
Blackrock
BLK
$164B
$13M 3.86%
+29,070
New +$12.9M
DHR icon
8
Danaher
DHR
$135B
$12.8M 3.8%
99,805
-35,679
-26% -$4.47M
APH icon
9
Amphenol
APH
$188B
$12.4M 3.68%
+512,840
New +$11.8M
NKE icon
10
Nike
NKE
$61.9B
$12.2M 3.64%
+130,210
New +$11.2M
BURL icon
11
Burlington
BURL
$22B
$12.1M 3.61%
60,740
+20,010
+49% +$3.68M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$11.9M 3.54%
89,550
+30
+0% +$3.98K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$11.6M 3.45%
+690,000
New +$11M
AON icon
14
Aon
AON
$77.3B
$11.5M 3.43%
+59,520
New +$11.5M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$11.3M 3.38%
38,930
-13,930
-26% -$3.99M
FISV
16
Fiserv Inc
FISV
$27.2B
$10.5M 3.14%
101,690
-54,910
-35% -$5.61M
NOVT icon
17
Novanta
NOVT
$5.04B
$9.95M 2.96%
121,750
-6,860
-5% -$558K
BALL icon
18
Ball Corp
BALL
$17B
$9.81M 2.92%
134,787
-133,430
-50% -$9.94M
LULU icon
19
lululemon athletica
LULU
$13B
$9.37M 2.79%
+48,680
New +$9.1M
UNP icon
20
Union Pacific
UNP
$183B
$9.35M 2.78%
+57,690
New +$9.7M
ROP icon
21
Roper Technologies
ROP
$36.3B
$8.68M 2.58%
24,330
-21,500
-47% -$7.81M
MAS icon
22
Masco
MAS
$16B
$8.59M 2.56%
+206,120
New +$8.27M
WWE
23
DELISTED
World Wrestling Entertainment
WWE
$8.58M 2.55%
120,570
-56,050
-32% -$4.02M
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$8.27M 2.46%
+116,280
New +$8.57M
OPTU
25
Optimum Communications Inc
OPTU
$316M
$8.19M 2.44%
+285,520
New +$7.78M
1
2

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CFP
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DIM
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Thames Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Thames Capital Management held 45 positions worth $336M, down 5% from $354M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Thames Capital Management withdrew a net $24.5M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was RealPage, Inc., an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thames Capital Management opened a new position in Global Payments worth $16.6M.

  • Thames Capital Management's largest Q3 2019 buy was Global Payments: 104,608 shares worth $16.6M.
  • Thames Capital Management added most to Burlington in Q3 2019, an estimated $3.68M increase.
  • Thames Capital Management's biggest Q3 2019 reduction was Adobe, cutting an estimated $15.5M.
  • Thames Capital Management fully exited RealPage, Inc. in Q3 2019, selling an estimated $16.9M.
  • Thames Capital Management's ten largest holdings make up 43% of its $336M portfolio in Q3 2019.
  • Thames Capital Management opened 18 new positions and closed 11 in Q3 2019.
  • Thames Capital Management's portfolio value fell 5% quarter-over-quarter to $336M.

Based on Thames Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.