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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
+13.61%
1 Year Est. Return
+236.21%
3 Year Est. Return
+642.41%
5 Year Est. Return
+875.45%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$34.2M
Cap. Flow
-$62.6M
Cap. Flow %
-20.74%
Top 10 Hldgs %
43.55%
Holding
56
New
22
Increased
7
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.3M
3
AMAT icon
Applied Materials
AMAT
+$8.16M
4
NVDA icon
NVIDIA
NVDA
+$7.82M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$6.14M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.2M
2
BLK icon
Blackrock
BLK
+$13M
3
DHR icon
Danaher
DHR
+$12.8M
4
CHTR icon
Charter Communications
CHTR
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 25.33%
3 Financials 17.35%
4 Communication Services 8.77%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.6M 5.84%
111,650
-2,680
-2% -$394K
V icon
2
Visa
V
$677B
$17.6M 5.83%
93,540
+40
+0% +$7.21K
MA icon
3
Mastercard
MA
$477B
$17.3M 5.75%
58,050
+100
+0.2% +$28.2K
NKE icon
4
Nike
NKE
$61.9B
$13.6M 4.5%
134,060
+3,850
+3% +$363K
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$12.6M 4.19%
99,280
+34,170
+52% +$3.97M
BURL icon
6
Burlington
BURL
$22B
$12.1M 4.02%
53,120
-7,620
-13% -$1.59M
C icon
7
Citigroup
C
$222B
$10.8M 3.58%
+135,230
New +$9.99M
FIS icon
8
Fidelity National Information Services
FIS
$21.5B
$10M 3.32%
72,040
-17,510
-20% -$2.35M
GPN icon
9
Global Payments
GPN
$22.1B
$9.91M 3.28%
54,278
-50,330
-48% -$8.64M
APH icon
10
Amphenol
APH
$188B
$9.78M 3.24%
361,600
-151,240
-29% -$3.86M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$9.37M 3.11%
28,850
-10,080
-26% -$3.06M
AMAT icon
12
Applied Materials
AMAT
$426B
$8.86M 2.94%
+145,120
New +$8.16M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.85M 2.93%
+1,504,400
New +$7.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$8.61M 2.86%
+128,600
New +$8.3M
FND icon
15
Floor & Decor
FND
$5.81B
$8.55M 2.83%
168,260
+22,150
+15% +$1.04M
FISV
16
Fiserv Inc
FISV
$27.2B
$7.99M 2.65%
69,080
-32,610
-32% -$3.6M
LULU icon
17
lululemon athletica
LULU
$13B
$7.79M 2.58%
33,610
-15,070
-31% -$3.21M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.59M 2.52%
+438,600
New +$6.14M
MAS icon
19
Masco
MAS
$16B
$6.46M 2.14%
134,540
-71,580
-35% -$3.25M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.42M 2.13%
+85,250
New +$6.07M
ZTS icon
21
Zoetis
ZTS
$31.6B
$6.19M 2.05%
46,760
+5,330
+13% +$662K
FIVE icon
22
Five Below
FIVE
$11.2B
$6.06M 2.01%
47,410
+23,350
+97% +$2.92M
CHTR icon
23
Charter Communications
CHTR
$14.7B
$6.06M 2.01%
12,490
-25,380
-67% -$11.7M
CSTM icon
24
Constellium
CSTM
$3.96B
$5.89M 1.95%
+439,540
New +$6.07M
UPLD icon
25
Upland Software
UPLD
$12M
$5.68M 1.88%
15,899
– –
1
2 3

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Thames Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Thames Capital Management held 56 positions worth $302M, down 10% from $336M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Thames Capital Management withdrew a net $62.6M in Q4 2019, closing 14 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Thames Capital Management opened a new position in Citigroup worth $10.8M.

  • Thames Capital Management's largest Q4 2019 buy was Citigroup: 135,230 shares worth $10.8M.
  • Thames Capital Management added most to NXP Semiconductors in Q4 2019, an estimated $3.97M increase.
  • Thames Capital Management's biggest Q4 2019 reduction was Charter Communications, cutting an estimated $11.7M.
  • Thames Capital Management fully exited Analog Devices in Q4 2019, selling an estimated $13.2M.
  • Thames Capital Management's ten largest holdings make up 44% of its $302M portfolio in Q4 2019.
  • Thames Capital Management opened 22 new positions and closed 14 in Q4 2019.
  • Thames Capital Management's portfolio value fell 10% quarter-over-quarter to $302M.

Based on Thames Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.