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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
+19.29%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$16.5M
Cap. Flow
-$34.8M
Cap. Flow %
-22.03%
Top 10 Hldgs %
57.26%
Holding
48
New
14
Increased
8
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$7.1M
2
HSNI
HSN, Inc.
HSNI
+$6.23M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$5.75M
4
PARAA
Paramount Global Class A
PARAA
+$5.37M
5
TRLA
TRULIA INC (DEL)
TRLA
+$5.21M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$12.6M
2
MBLY
Mobileye N.V.
MBLY
+$8.33M
3
S
Sprint Corporation
S
+$7.13M
4
STRZA
Starz - Series A
STRZA
+$6.07M
5
ATHM icon
Autohome
ATHM
+$5.26M

Sector Composition

Rank Sector Weight
1 Communication Services 36.72%
2 Technology 25.01%
3 Consumer Discretionary 16.43%
4 Consumer Staples 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
26
Digimarc Corp
DMRC
$137M
$1.74M 1.1%
64,246
-3,000
-4% -$80.3K
ESI
27
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.64M 1.04%
+170,601
New +$1.45M
XUE
28
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.1M 0.7%
459,848
-195,832
-30% -$527K
ATHM icon
29
Autohome
ATHM
$2.45B
– –
-125,114
Closed -$5.26M
BYD icon
30
Boyd Gaming
BYD
$6.57B
– –
-400,000
Closed -$4.06M
CRTO icon
31
Criteo
CRTO
$1.06B
– –
-118,000
Closed -$3.97M
NFLX icon
32
Netflix
NFLX
$296B
– –
-770,000
Closed -$4.96M
TMUS icon
33
T-Mobile US
TMUS
$193B
– –
-160,000
Closed -$4.62M
AD
34
Array Digital Infrastructure
AD
$3.01B
– –
-45,000
Closed -$1.6M
YELP icon
35
Yelp
YELP
$1.46B
– –
-60,000
Closed -$4.09M
JOYY
36
JOYY Inc
JOYY
$3.77B
– –
-168,000
Closed -$12.6M
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-142,000
Closed -$4.89M
S
38
DELISTED
Sprint Corporation
S
– –
-1,125,000
Closed -$7.13M
P
39
DELISTED
Pandora Media Inc
P
– –
-211,000
Closed -$5.1M
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-150,000
Closed -$3.76M
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
– –
-100,000
Closed -$4.18M
MBLY
42
DELISTED
Mobileye N.V.
MBLY
– –
-155,500
Closed -$8.33M
NILE
43
DELISTED
Blue Nile, Inc.
NILE
– –
-150,000
Closed -$4.28M
LGF
44
DELISTED
Lions Gate Entertainment
LGF
– –
-116,700
Closed -$3.85M
CVC
45
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-263,000
Closed -$4.61M
AWAY
46
DELISTED
HOMEAWAY INC COM
AWAY
– –
-143,800
Closed -$5.11M
SAPE
47
DELISTED
SAPIENT CORP
SAPE
– –
-324,300
Closed -$4.54M
STRZA
48
DELISTED
Starz - Series A
STRZA
– –
-183,600
Closed -$6.07M
1
2

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TCS Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TCS Capital Management held 48 positions worth $158M, down 9.4% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCS Capital Management withdrew a net $34.8M in Q4 2014, closing 20 positions and reducing 6 holdings. Its most notable exit was JOYY Inc, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TCS Capital Management opened a new position in Groupon worth $8.26M.

  • TCS Capital Management's largest Q4 2014 buy was Groupon: 50,000 shares worth $8.26M.
  • TCS Capital Management added most to Globant in Q4 2014, an estimated $4.66M increase.
  • TCS Capital Management's biggest Q4 2014 reduction was Vipshop, cutting an estimated $2.63M.
  • TCS Capital Management fully exited JOYY Inc in Q4 2014, selling an estimated $12.6M.
  • TCS Capital Management's ten largest holdings make up 57% of its $158M portfolio in Q4 2014.
  • TCS Capital Management opened 14 new positions and closed 20 in Q4 2014.
  • TCS Capital Management's portfolio value fell 9.4% quarter-over-quarter to $158M.

Based on TCS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.