We are live on ! Find out more
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

Rank Stock Value
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

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Technology 0%

No holdings matched the selected filter criteria.

Similar funds

MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return

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.