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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
+3.27%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
(-3.4%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
44
New
16
Increased
10
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$6.73M |
| 2 |
Autohome
ATHM
|
+$5.96M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$4.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.57M |
| 5 |
Sinclair Inc
SBGI
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$10.5M |
| 2 |
Perdoceo Education
PRDO
|
+$8.82M |
| 3 |
Groupon
GRPN
|
+$8.26M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$6.84M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.77% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 9.2% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
26
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.45M | 1.61% |
361,435
+190,834
| +112% | +$1.49M |
|
|
LNW
27
DELISTED
Light & Wonder
LNW
| $1.96M | 1.28% |
187,323
-235,900
| -56% | -$2.97M |
|
28
Strategic Education
STRA
$1.84B
| $1.88M | 1.23% |
+35,177
| New | +$2.26M |
|
29
MakeMyTrip
MMYT
$5.1B
| $1.79M | 1.18% |
81,702
-131,501
| -62% | -$3.2M |
|
30
Digimarc Corp
DMRC
$145M
| $1.41M | 0.92% |
64,246
| – | – |
|
|
EJ
31
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.26M | 0.83% |
+232,803
| New | +$1.59M |
|
32
DHI Group
DHX
$178M
| – | – |
-300,000
| Closed | -$3M |
|
|
33
Globant
GLOB
$1.52B
| – | – |
-671,973
| Closed | -$10.5M |
|
|
34
Groupon
GRPN
$1.07B
| – | – |
-50,000
| Closed | -$8.26M |
|
|
PARAA
35
DELISTED
Paramount Global Class A
PARAA
| – | – |
-100,000
| Closed | -$5.53M |
|
|
SOHU
36
Sohu.com
SOHU
$346M
| – | – |
-77,500
| Closed | -$4.12M |
|
|
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-220,000
| Closed | -$3.9M |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-97,000
| Closed | -$4.68M |
|
|
HDP
39
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-114,000
| Closed | -$3.08M |
|
|
HSNI
40
DELISTED
HSN, Inc.
HSNI
| – | – |
-90,000
| Closed | -$6.84M |
|
|
EVDY
41
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-215,000
| Closed | -$3.17M |
|
|
TRLA
42
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-111,000
| Closed | -$5.11M |
|
|
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-160,000
| Closed | -$4.96M |
|
|
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-150,000
| Closed | -$4.18M |
|
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TCS Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, TCS Capital Management held 44 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
TCS Capital Management's Q1 2015 filing shows 16 new, 10 increased, 4 reduced and 13 closed positions. Its largest new stake was Changyou.com Limited American Depositary Share: 252,027 shares worth $6.53M. The largest sale was Globant, an estimated $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.
- TCS Capital Management's largest Q1 2015 buy was Changyou.com Limited American Depositary Share: 252,027 shares worth $6.53M.
- TCS Capital Management added most to Endurance International Group Holdings, Inc. in Q1 2015, an estimated $3.07M increase.
- TCS Capital Management's biggest Q1 2015 reduction was Perdoceo Education, cutting an estimated $8.82M.
- TCS Capital Management fully exited Globant in Q1 2015, selling an estimated $10.5M.
- TCS Capital Management's ten largest holdings make up 51% of its $153M portfolio in Q1 2015.
- TCS Capital Management opened 16 new positions and closed 13 in Q1 2015.
- TCS Capital Management's portfolio value fell 3.4% quarter-over-quarter to $153M.
Based on TCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.