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TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
+31.74%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$76M
Cap. Flow
+$55.7M
Cap. Flow %
33.8%
Top 10 Hldgs %
39.76%
Holding
46
New
23
Increased
5
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$5.51M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.9M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.77M
4
AAPL icon
Apple
AAPL
+$4.64M
5
GRPN icon
Groupon
GRPN
+$4.48M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$4.32M
2
JIVE
Jive Software, Inc.
JIVE
+$3.63M
3
SBGI icon
Sinclair Inc
SBGI
+$3.52M
4
VIPS icon
Vipshop
VIPS
+$3.06M
5
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.28M

Sector Composition

Rank Sector Weight
1 Communication Services 42.85%
2 Consumer Discretionary 19.92%
3 Technology 10.09%
4 Miscellaneous 9.73%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
26
DELISTED
Lions Gate Entertainment
LGF
$3.5M 2.13%
+100,000
New +$3.39M
VG
27
DELISTED
Vonage Holdings Corporation
VG
$3.37M 2.04%
1,071,896
-1,375,000
-56% -$4.32M
LVS icon
28
Las Vegas Sands
LVS
$28.7B
$3.32M 2.02%
+50,000
New +$2.9M
SAPE
29
DELISTED
SAPIENT CORP
SAPE
$3.12M 1.89%
+200,000
New +$2.95M
RALY
30
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3M 1.82%
100,000
-35,000
-26% -$964K
DXM
31
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2.79M 1.7%
344,697
-77,952
-18% -$970K
AD
32
Array Digital Infrastructure
AD
$3.07B
$2.73M 1.66%
+60,000
New +$2.49M
MMYT icon
33
MakeMyTrip
MMYT
$5.47B
$2.13M 1.29%
143,178
-100
-0.1% -$1.38K
RATE
34
DELISTED
Bankrate Inc
RATE
$2.06M 1.25%
+100,000
New +$1.72M
PRDO icon
35
Perdoceo Education
PRDO
$2.12B
$1.95M 1.19%
+710,000
New +$2.18M
HMTV
36
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.85M 1.13%
157,776
-56,262
-26% -$724K
MOVE
37
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.7M 1.03%
+100,000
New +$1.44M
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$1.48M 0.9%
+50,000
New +$1.37M
LITB
39
LightInTheBox
LITB
$63.9M
– –
-25,000
Closed -$2.02M
SBGI icon
40
Sinclair Inc
SBGI
$1.01B
– –
-120,000
Closed -$3.52M
VIPS icon
41
Vipshop
VIPS
$6.4B
– –
-1,050,000
Closed -$3.06M
MNI
42
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-100,000
Closed -$2.28M
JIVE
43
DELISTED
Jive Software, Inc.
JIVE
– –
-200,000
Closed -$3.63M
GAME
44
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-430,000
Closed -$1.7M
JRN
45
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-215,000
Closed -$1.61M
SHFL
46
DELISTED
SHFL ENTMT INC
SHFL
– –
-100,000
Closed -$1.77M
1
2

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RCM
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CRIM
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MRFOFM
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TCS Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TCS Capital Management held 46 positions worth $165M, up 86% from $88.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TCS Capital Management deployed $55.7M of net new capital in Q3 2013, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Yahoo Inc: 195,000 shares worth $6.47M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $4.32M trimmed.

  • TCS Capital Management's largest Q3 2013 buy was Yahoo Inc: 195,000 shares worth $6.47M.
  • TCS Capital Management added most to Sohu.com in Q3 2013, an estimated $3.94M increase.
  • TCS Capital Management's biggest Q3 2013 reduction was Vonage Holdings Corporation, cutting an estimated $4.32M.
  • TCS Capital Management fully exited Jive Software, Inc. in Q3 2013, selling an estimated $3.63M.
  • TCS Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
  • TCS Capital Management opened 23 new positions and closed 8 in Q3 2013.
  • TCS Capital Management's portfolio value rose 86% quarter-over-quarter to $165M.

Based on TCS Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.