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TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$71.8M
Cap. Flow
-$71.2M
Cap. Flow %
-58.87%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

1
CETV
Central European Media Enterprises Ltd
CETV
+$20.8M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
YELP icon
Yelp
YELP
+$14.2M
4
JD icon
JD.com
JD
+$6.28M
5
ANGI icon
Angi Inc
ANGI
+$5.88M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
1
Angi Inc
ANGI
$258M
$67.7M 56%
543,410
-48,118
-8% -$5.88M
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
$53.2M 44%
13,137,023
-5,000,000
-28% -$20.8M
JD icon
3
JD.com
JD
$40.1B
– –
-160,000
Closed -$6.28M
NVDA icon
4
NVIDIA
NVDA
$5.02T
– –
-4,000,000
Closed -$14.5M
VIPS icon
5
Vipshop
VIPS
$7.01B
– –
-365,000
Closed -$3.85M
YELP icon
6
Yelp
YELP
$1.51B
– –
-472,000
Closed -$14.2M
JOYY
7
JOYY Inc
JOYY
$3.49B
– –
-99,000
Closed -$5.75M

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TCS Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TCS Capital Management held 7 positions worth $121M, down 37% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCS Capital Management withdrew a net $71.2M in Q3 2017, closing 5 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TCS Capital Management's biggest Q3 2017 reduction was Central European Media Enterprises Ltd, cutting an estimated $20.8M.
  • TCS Capital Management fully exited NVIDIA in Q3 2017, selling an estimated $14.5M.
  • TCS Capital Management's ten largest holdings make up 100% of its $121M portfolio in Q3 2017.
  • TCS Capital Management opened 0 new positions and closed 5 in Q3 2017.
  • TCS Capital Management's portfolio value fell 37% quarter-over-quarter to $121M.

Based on TCS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.