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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
-3.11%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$4.02M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.75%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$8.79M
2
S
Sprint Corporation
S
+$7.66M
3
VIPS icon
Vipshop
VIPS
+$6.8M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.6M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$6.63M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
GTN icon
Gray Television
GTN
+$6.37M
4
GSAT icon
Globalstar
GSAT
+$6.23M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M

Sector Composition

Rank Sector Weight
1 Communication Services 41.11%
2 Consumer Discretionary 15.17%
3 Technology 11.07%
4 Consumer Staples 8.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo
CRTO
$1.03B
$3.97M 2.28%
118,000
-27,000
-19% -$881K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$3.85M 2.21%
+116,700
New +$3.7M
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.76M 2.16%
+150,000
New +$3.68M
LONG
29
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$3.27M 1.87%
158,932
+54,000
+51% +$1.03M
ANGI icon
30
Angi Inc
ANGI
$224M
$2.93M 1.68%
45,975
-12,500
-21% -$1.06M
XUE
31
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.91M 1.09%
655,680
+40,000
+6% +$158K
AD
32
Array Digital Infrastructure
AD
$3.02B
$1.6M 0.92%
+45,000
New +$1.71M
EVDY
33
DELISTED
Everyday Health, Inc.
EVDY
$1.4M 0.8%
+100,000
New +$1.59M
DMRC icon
34
Digimarc Corp
DMRC
$133M
$1.39M 0.8%
67,246
– –
AMCX icon
35
AMC Global Media
AMCX
$430M
– –
-81,600
Closed -$5.02M
GSAT icon
36
Globalstar
GSAT
$10.2B
– –
-97,660
Closed -$6.23M
GTN icon
37
Gray Television
GTN
$407M
– –
-484,775
Closed -$6.37M
MELI icon
38
Mercado Libre
MELI
$91.3B
– –
-55,000
Closed -$5.25M
ZG icon
39
Zillow
ZG
$7.02B
– –
-90,000
Closed -$4.29M
QUOT
40
DELISTED
Quotient Technology Inc
QUOT
– –
-150,050
Closed -$3.95M
SREV
41
DELISTED
ServiceSource International, Inc.
SREV
– –
-380,000
Closed -$2.2M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
– –
-100,000
Closed -$3.75M
EIGI
43
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-283,480
Closed -$4.33M
TWX
44
DELISTED
Time Warner Inc
TWX
– –
-90,900
Closed -$6.39M
EJ
45
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-579,103
Closed -$4.65M
MM
46
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-825,000
Closed -$4.12M
OWW
47
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-575,000
Closed -$5.12M
RALY
48
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-300,000
Closed -$3.27M
TRLA
49
DELISTED
TRULIA INC (DEL)
TRLA
– –
-140,000
Closed -$6.63M
DISH
50
DELISTED
DISH Network Corp.
DISH
– –
-75,000
Closed -$4.88M
1
2
3

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TCS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCS Capital Management held 54 positions worth $174M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCS Capital Management's Q3 2014 filing shows 17 new, 10 increased, 5 reduced and 20 closed positions. Its largest new stake was Sprint Corporation: 1,125,000 shares worth $7.13M. The largest sale was TRULIA INC (DEL), an estimated $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TCS Capital Management's largest Q3 2014 buy was Sprint Corporation: 1,125,000 shares worth $7.13M.
  • TCS Capital Management added most to JOYY Inc in Q3 2014, an estimated $8.79M increase.
  • TCS Capital Management's biggest Q3 2014 reduction was Angi Inc, cutting an estimated $1.06M.
  • TCS Capital Management fully exited TRULIA INC (DEL) in Q3 2014, selling an estimated $6.63M.
  • TCS Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q3 2014.
  • TCS Capital Management opened 17 new positions and closed 20 in Q3 2014.
  • TCS Capital Management's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on TCS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.