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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
-8.6%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$73.6M
Cap. Flow
-$58.1M
Cap. Flow %
-47.08%
Top 10 Hldgs %
79.16%
Holding
45
New
5
Increased
7
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$9.72M
2
CETV
Central European Media Enterprises Ltd
CETV
+$9.47M
3
SSTK icon
Shutterstock
SSTK
+$3.86M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.6M
5
W icon
Wayfair
W
+$2.66M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$6.12M
2
WEB
Web.com Group, Inc.
WEB
+$5.37M
3
NILE
Blue Nile, Inc.
NILE
+$5.34M
4
ATHM icon
Autohome
ATHM
+$5.25M
5
STRZA
Starz - Series A
STRZA
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 55.13%
2 Consumer Staples 15.99%
3 Technology 11.35%
4 Consumer Discretionary 4.85%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
– –
-83,400
Closed -$646K
FENG
27
Phoenix New Media
FENG
$17.4M
– –
-55,000
Closed -$2.61M
LNW
28
DELISTED
Light & Wonder
LNW
– –
-247,823
Closed -$3.85M
MMYT icon
29
MakeMyTrip
MMYT
$4.97B
– –
-222,471
Closed -$4.38M
SOHU
30
Sohu.com
SOHU
$345M
– –
-103,500
Closed -$6.12M
TV icon
31
Televisa
TV
$1.48B
– –
-89,800
Closed -$3.49M
WB icon
32
Weibo
WB
$1.92B
– –
-143,000
Closed -$2.45M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-100,000
Closed -$3.48M
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
– –
-95,000
Closed -$4.85M
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-90,000
Closed -$3.35M
STRP
36
DELISTED
Straight Path Communications Inc.
STRP
– –
-76,500
Closed -$2.51M
ZPIN
37
DELISTED
Zhaopin Limited
ZPIN
– –
-167,555
Closed -$2.58M
GSOL
38
DELISTED
Global Sources Ltd
GSOL
– –
-39,485
Closed -$274K
NILE
39
DELISTED
Blue Nile, Inc.
NILE
– –
-175,739
Closed -$5.34M
LGF
40
DELISTED
Lions Gate Entertainment
LGF
– –
-64,500
Closed -$2.39M
MKTO
41
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-171,200
Closed -$4.8M
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-167,000
Closed -$4M
STRZA
43
DELISTED
Starz - Series A
STRZA
– –
-115,500
Closed -$5.17M
CCIH
44
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-162,128
Closed -$2.03M
XTLY
45
DELISTED
Xactly Corporation
XTLY
– –
-328,000
Closed -$2.82M
1
2

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TCS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TCS Capital Management held 45 positions worth $123M, down 37% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TCS Capital Management withdrew a net $58.1M in Q3 2015, closing 24 positions and reducing 9 holdings. Its most notable exit was Sohu.com, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TCS Capital Management opened a new position in Shutterstock worth $2.9M.

  • TCS Capital Management's largest Q3 2015 buy was Shutterstock: 96,000 shares worth $2.9M.
  • TCS Capital Management added most to Angi Inc in Q3 2015, an estimated $9.72M increase.
  • TCS Capital Management's biggest Q3 2015 reduction was Web.com Group, Inc., cutting an estimated $5.37M.
  • TCS Capital Management fully exited Sohu.com in Q3 2015, selling an estimated $6.12M.
  • TCS Capital Management's ten largest holdings make up 79% of its $123M portfolio in Q3 2015.
  • TCS Capital Management opened 5 new positions and closed 24 in Q3 2015.
  • TCS Capital Management's portfolio value fell 37% quarter-over-quarter to $123M.

Based on TCS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.