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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
+36.12%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$75.1M
(+61%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
36
New
15
Increased
3
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$11.1M |
| 2 |
Angi Inc
ANGI
|
+$10.3M |
| 3 |
Baidu
BIDU
|
+$6.45M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$6.14M |
| 5 |
Autohome
ATHM
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$5.24M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$4.01M |
| 3 |
Perdoceo Education
PRDO
|
+$3.94M |
| 4 |
T-Mobile US
TMUS
|
+$3.82M |
| 5 |
KZ
KongZhong Corporation
KZ
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 72.91% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Miscellaneous | 2.99% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.62B
| – | – |
-106,306
| Closed | -$3.12M |
|
27
Ooma
OOMA
$633M
| – | – |
-220,900
| Closed | -$1.53M |
|
28
Shutterstock
SSTK
$203M
| – | – |
-96,000
| Closed | -$2.9M |
|
|
29
T-Mobile US
TMUS
$191B
| – | – |
-96,000
| Closed | -$3.82M |
|
|
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-300,000
| Closed | -$4.01M |
|
|
CYOU
31
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-294,517
| Closed | -$5.24M |
|
|
WEB
32
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-100,000
| Closed | -$2.11M |
|
|
KZ
33
DELISTED
KongZhong Corporation
KZ
| – | – |
-498,366
| Closed | -$3.26M |
|
|
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-150,000
| Closed | -$1.31M |
|
|
YOKU
35
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-158,136
| Closed | -$2.79M |
|
|
MWW
36
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-500,000
| Closed | -$3.21M |
|
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TCS Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, TCS Capital Management held 36 positions worth $199M, up 61% from $123M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TCS Capital Management deployed $40.6M of net new capital in Q4 2015, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 35,000 shares worth $6.62M.
By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Perdoceo Education, an estimated $3.94M trimmed.
- TCS Capital Management's largest Q4 2015 buy was Baidu: 35,000 shares worth $6.62M.
- TCS Capital Management added most to Central European Media Enterprises Ltd in Q4 2015, an estimated $11.1M increase.
- TCS Capital Management's biggest Q4 2015 reduction was Perdoceo Education, cutting an estimated $3.94M.
- TCS Capital Management fully exited Changyou.com Limited American Depositary Share in Q4 2015, selling an estimated $5.24M.
- TCS Capital Management's ten largest holdings make up 79% of its $199M portfolio in Q4 2015.
- TCS Capital Management opened 15 new positions and closed 13 in Q4 2015.
- TCS Capital Management's portfolio value rose 61% quarter-over-quarter to $199M.
Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.