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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
+3.06%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.4M
Cap. Flow
-$23.8M
Cap. Flow %
-12.56%
Top 10 Hldgs %
40.25%
Holding
54
New
17
Increased
9
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.98M
2
SAPE
SAPIENT CORP
SAPE
+$5.33M
3
P
Pandora Media Inc
P
+$5.22M
4
AMCX icon
AMC Global Media
AMCX
+$5.22M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.16M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.15M
2
VIPS icon
Vipshop
VIPS
+$8.96M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.65M
5
NFLX icon
Netflix
NFLX
+$7.04M

Sector Composition

Rank Sector Weight
1 Communication Services 56.15%
2 Technology 13.54%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.01%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.33M 2.28%
283,480
-100,000
-26% -$1.32M
ZG icon
27
Zillow
ZG
$7.02B
$4.29M 2.26%
+90,000
New +$3.3M
MM
28
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.12M 2.17%
825,000
– –
QUOT
29
DELISTED
Quotient Technology Inc
QUOT
$3.95M 2.08%
150,050
+75,050
+100% +$1.67M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$3.75M 1.97%
100,000
– –
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$3.43M 1.81%
+20,000
New +$3.23M
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.27M 1.72%
+300,000
New +$3.74M
XUE
33
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2.74M 1.44%
615,680
+262,180
+74% +$1.31M
ATHM icon
34
Autohome
ATHM
$2.43B
$2.52M 1.33%
73,114
-169,886
-70% -$5.8M
LONG
35
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$2.3M 1.21%
+104,932
New +$1.59M
SREV
36
DELISTED
ServiceSource International, Inc.
SREV
$2.2M 1.16%
380,000
-60,000
-14% -$333K
DMRC icon
37
Digimarc Corp
DMRC
$133M
$2.19M 1.15%
67,246
+55,000
+449% +$1.79M
BYD icon
38
Boyd Gaming
BYD
$6.47B
– –
-520,000
Closed -$6.86M
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
– –
-150,000
Closed -$7.65M
LVS icon
40
Las Vegas Sands
LVS
$30.5B
– –
-6,000
Closed -$485K
NFLX icon
41
Netflix
NFLX
$292B
– –
-1,400,000
Closed -$7.04M
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
-148,000
Closed -$9.15M
QTWO icon
43
Q2 Holdings
QTWO
$3.42B
– –
-20,000
Closed -$311K
VIPS icon
44
Vipshop
VIPS
$6.84B
– –
-600,000
Closed -$8.96M
SFUN
45
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,480
Closed -$5.8M
SINA
46
DELISTED
Sina Corp
SINA
– –
-66,400
Closed -$4.01M
BKS
47
DELISTED
Barnes & Noble
BKS
– –
-441,014
Closed -$6.04M
CTRL
48
DELISTED
Control4 Corporation
CTRL
– –
-63,000
Closed -$1.34M
FUEL
49
DELISTED
Rocket Fuel Inc.
FUEL
– –
-100,000
Closed -$4.29M
YHOO
50
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$5.38M
1
2
3

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TCS Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TCS Capital Management held 54 positions worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TCS Capital Management withdrew a net $23.8M in Q2 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TCS Capital Management opened a new position in Time Warner Inc worth $6.39M.

  • TCS Capital Management's largest Q2 2014 buy was Time Warner Inc: 90,900 shares worth $6.39M.
  • TCS Capital Management added most to Perdoceo Education in Q2 2014, an estimated $4.41M increase.
  • TCS Capital Management's biggest Q2 2014 reduction was Autohome, cutting an estimated $5.8M.
  • TCS Capital Management fully exited Paramount Global Class B in Q2 2014, selling an estimated $9.15M.
  • TCS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q2 2014.
  • TCS Capital Management opened 17 new positions and closed 17 in Q2 2014.
  • TCS Capital Management's portfolio value fell 11% quarter-over-quarter to $190M.

Based on TCS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.