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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
+3.17%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.65M
Cap. Flow
+$11.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.69%
Holding
53
New
19
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$8.22M
2
RAX
Rackspace Hosting Inc
RAX
+$7.17M
3
MELI icon
Mercado Libre
MELI
+$6.82M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$5.82M
5
YHOO
Yahoo Inc
YHOO
+$5.72M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.33M
3
NXST icon
Nexstar Media Group
NXST
+$6.97M
4
TMUS icon
T-Mobile US
TMUS
+$6.73M
5
SSTK icon
Shutterstock
SSTK
+$6.47M

Sector Composition

Rank Sector Weight
1 Communication Services 42.14%
2 Consumer Discretionary 18.09%
3 Technology 11.25%
4 Consumer Staples 6.13%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
26
DELISTED
Sina Corp
SINA
$4.01M 1.88%
66,400
-13,600
-17% -$969K
GTN icon
27
Gray Television
GTN
$429M
$3.81M 1.79%
367,671
-409,000
-53% -$4.64M
GSAT icon
28
Globalstar
GSAT
$10.2B
$3.74M 1.75%
+94,000
New +$3.74M
SREV
29
DELISTED
ServiceSource International, Inc.
SREV
$3.71M 1.74%
+440,000
New +$3.7M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$3.71M 1.74%
+100,000
New +$3.91M
XUE
31
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.91M 0.9%
+353,500
New +$2.21M
EVDY
32
DELISTED
Everyday Health, Inc.
EVDY
$1.89M 0.89%
+135,000
New +$1.86M
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
$1.85M 0.87%
+75,000
New +$2.03M
CTRL
34
DELISTED
Control4 Corporation
CTRL
$1.34M 0.63%
+63,000
New +$1.4M
LVS icon
35
Las Vegas Sands
LVS
$32B
$485K 0.23%
+6,000
New +$482K
DMRC icon
36
Digimarc Corp
DMRC
$145M
$385K 0.18%
+12,246
New +$362K
QTWO icon
37
Q2 Holdings
QTWO
$3.79B
$311K 0.15%
+20,000
New +$307K
AMZN icon
38
Amazon
AMZN
$2.49T
– –
-300,000
Closed -$5.98M
BB icon
39
BlackBerry
BB
$4.71B
– –
-800,000
Closed -$5.95M
MGM icon
40
MGM Resorts International
MGM
$11.8B
– –
-200,000
Closed -$4.7M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-187,000
Closed -$7.33M
NXST icon
42
Nexstar Media Group
NXST
$5.92B
– –
-125,000
Closed -$6.97M
SSTK icon
43
Shutterstock
SSTK
$223M
– –
-77,400
Closed -$6.47M
TMUS icon
44
T-Mobile US
TMUS
$197B
– –
-200,000
Closed -$6.73M
VRNT
45
DELISTED
Verint Systems
VRNT
– –
-196,300
Closed -$4.29M
S
46
DELISTED
Sprint Corporation
S
– –
-480,000
Closed -$5.16M
TWX
47
DELISTED
Time Warner Inc
TWX
– –
-62,580
Closed -$4.18M
CACQ
48
DELISTED
Caesars Acquisition Company
CACQ
– –
-100,000
Closed -$1.21M
MKTO
49
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-110,000
Closed -$4.08M
GOMO
50
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-148,000
Closed -$3.04M
1
2
3

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TCS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCS Capital Management held 53 positions worth $213M, up 2.2% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCS Capital Management deployed $11.1M of net new capital in Q1 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Rackspace Hosting Inc: 200,000 shares worth $6.56M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gray Television, an estimated $4.64M trimmed.

  • TCS Capital Management's largest Q1 2014 buy was Rackspace Hosting Inc: 200,000 shares worth $6.56M.
  • TCS Capital Management added most to Autohome in Q1 2014, an estimated $8.22M increase.
  • TCS Capital Management's biggest Q1 2014 reduction was Gray Television, cutting an estimated $4.64M.
  • TCS Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.6M.
  • TCS Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q1 2014.
  • TCS Capital Management opened 19 new positions and closed 16 in Q1 2014.
  • TCS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $213M.

Based on TCS Capital Management's 13F filing for Q1 2014, filed 15 May 2014.