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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
-6.31%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.59M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
36
New
13
Increased
3
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.17M |
| 2 |
Royal Caribbean
RCL
|
+$4.91M |
| 3 |
Netflix
NFLX
|
+$4.76M |
| 4 |
MGM Resorts International
MGM
|
+$4.68M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$6.62M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$5.94M |
| 3 |
Boyd Gaming
BYD
|
+$4.97M |
| 4 |
SINA
Sina Corp
SINA
|
+$4.89M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$178M
| – | – |
-352,000
| Closed | -$3.23M |
|
|
27
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-128,925
| Closed | -$4.77M |
|
28
Match Group
MTCH
$9.46B
| – | – |
-150,000
| Closed | -$2.03M |
|
29
Perdoceo Education
PRDO
$2.12B
| – | – |
-103,157
| Closed | -$374K |
|
|
TRUE
30
DELISTED
TrueCar
TRUE
| – | – |
-130,000
| Closed | -$1.24M |
|
31
Vipshop
VIPS
$6.4B
| – | – |
-200,000
| Closed | -$3.05M |
|
|
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-8,000
| Closed | -$2.96M |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| – | – |
-99,000
| Closed | -$4.89M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-145,000
| Closed | -$4.1M |
|
|
MOBI
35
DELISTED
Sky-mobi Limited ADS
MOBI
| – | – |
-356,534
| Closed | -$827K |
|
|
MKTO
36
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-207,000
| Closed | -$5.94M |
|
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TCS Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, TCS Capital Management held 36 positions worth $191M, down 3.8% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TCS Capital Management's Q1 2016 filing shows 13 new, 3 increased, 5 reduced and 13 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 117,000 shares worth $5.88M. The largest sale was Baidu, an estimated $6.62M.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- TCS Capital Management's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 117,000 shares worth $5.88M.
- TCS Capital Management added most to Gray Television in Q1 2016, an estimated $2.22M increase.
- TCS Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $3.43M.
- TCS Capital Management fully exited Baidu in Q1 2016, selling an estimated $6.62M.
- TCS Capital Management's ten largest holdings make up 75% of its $191M portfolio in Q1 2016.
- TCS Capital Management opened 13 new positions and closed 13 in Q1 2016.
- TCS Capital Management's portfolio value fell 3.8% quarter-over-quarter to $191M.
Based on TCS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.