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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
+28.41%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$43.9M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.46%
Holding
52
New
14
Increased
10
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$7.29M
2
SSTK icon
Shutterstock
SSTK
+$5.73M
3
BB icon
BlackBerry
BB
+$5.65M
4
TMUS icon
T-Mobile US
TMUS
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.39M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$7.88M
2
YHOO
Yahoo Inc
YHOO
+$6.47M
3
TCOM icon
Trip.com Group
TCOM
+$5.84M
4
GRPN icon
Groupon
GRPN
+$5.04M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Communication Services 48.65%
2 Consumer Discretionary 19.12%
3 Miscellaneous 10.9%
4 Real Estate 10.72%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
$4.29M 2.06%
196,300
-49,075
-20% -$955K
TWX
27
DELISTED
Time Warner Inc
TWX
$4.18M 2.01%
+62,580
New +$4.05M
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.09M 1.96%
+135,000
New +$3.87M
MKTO
29
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.08M 1.96%
+110,000
New +$3.62M
LAMR icon
30
Lamar Advertising Co
LAMR
$15.3B
$3.92M 1.88%
75,000
– –
VG
31
DELISTED
Vonage Holdings Corporation
VG
$3.55M 1.7%
1,066,487
-5,409
-0.5% -$18.2K
GOMO
32
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.04M 1.46%
+148,000
New +$2.47M
CACQ
33
DELISTED
Caesars Acquisition Company
CACQ
$1.21M 0.58%
+100,000
New +$1.16M
ATHM icon
34
Autohome
ATHM
$2.6B
$732K 0.35%
+20,000
New +$608K
AAPL icon
35
Apple
AAPL
$4.59T
– –
-280,000
Closed -$4.77M
AXON
36
Axon Enterprise
AXON
$49.7B
– –
-300,000
Closed -$4.46M
GRPN icon
37
Groupon
GRPN
$792M
– –
-22,500
Closed -$5.04M
LVS icon
38
Las Vegas Sands
LVS
$28.7B
– –
-50,000
Closed -$3.32M
SOHU
39
Sohu.com
SOHU
$368M
– –
-100,000
Closed -$7.88M
TCOM icon
40
Trip.com Group
TCOM
$28.1B
– –
-200,000
Closed -$5.84M
TDS icon
41
Telephone and Data Systems
TDS
$3.82B
– –
-50,000
Closed -$1.48M
AD
42
Array Digital Infrastructure
AD
$3.07B
– –
-60,000
Closed -$2.73M
JOYY
43
JOYY Inc
JOYY
$3.66B
– –
-100,000
Closed -$4.68M
HMTV
44
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-157,776
Closed -$1.85M
RATE
45
DELISTED
Bankrate Inc
RATE
– –
-100,000
Closed -$2.06M
YHOO
46
DELISTED
Yahoo Inc
YHOO
– –
-195,000
Closed -$6.47M
LGF
47
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
Closed -$3.5M
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
– –
-80,000
Closed -$4.22M
DXM
49
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-344,697
Closed -$2.79M
RALY
50
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-100,000
Closed -$3M
1
2
3

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TCS Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TCS Capital Management held 52 positions worth $209M, up 27% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCS Capital Management deployed $11.6M of net new capital in Q4 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Shutterstock: 77,400 shares worth $6.47M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.95M trimmed.

  • TCS Capital Management's largest Q4 2013 buy was Shutterstock: 77,400 shares worth $6.47M.
  • TCS Capital Management added most to Angi Inc in Q4 2013, an estimated $7.29M increase.
  • TCS Capital Management's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $1.95M.
  • TCS Capital Management fully exited Sohu.com in Q4 2013, selling an estimated $7.88M.
  • TCS Capital Management's ten largest holdings make up 45% of its $209M portfolio in Q4 2013.
  • TCS Capital Management opened 14 new positions and closed 18 in Q4 2013.
  • TCS Capital Management's portfolio value rose 27% quarter-over-quarter to $209M.

Based on TCS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.