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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
+2.95%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.1M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
36
New
13
Increased
3
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$5.52M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$4.66M |
| 4 |
Wynn Resorts
WYNN
|
+$4.57M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
+$12.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.28M |
| 3 |
Royal Caribbean
RCL
|
+$5.17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$5.07M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.21% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 3.33% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Melco Resorts & Entertainment
MLCO
$1.97B
| – | – |
-307,000
| Closed | -$5.07M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,000
| Closed | -$6.28M |
|
|
28
Royal Caribbean
RCL
$76.2B
| – | – |
-63,000
| Closed | -$5.17M |
|
29
TripAdvisor
TRIP
$1.15B
| – | – |
-70,000
| Closed | -$4.66M |
|
30
Wayfair
W
$14.4B
| – | – |
-92,000
| Closed | -$3.98M |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-104,597
| Closed | -$1.11M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-79,000
| Closed | -$3.26M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| – | – |
-68,000
| Closed | -$4.93M |
|
|
RATE
34
DELISTED
Bankrate Inc
RATE
| – | – |
-365,600
| Closed | -$3.35M |
|
|
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-135,000
| Closed | -$3.37M |
|
|
XUE
36
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| – | – |
-2,386,803
| Closed | -$12.9M |
|
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TCS Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TCS Capital Management held 36 positions worth $167M, down 13% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TCS Capital Management withdrew a net $14.5M in Q2 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TCS Capital Management opened a new position in Tribune Publishing Company Common Stock worth $6.78M.
- TCS Capital Management's largest Q2 2016 buy was Tribune Publishing Company Common Stock: 491,489 shares worth $6.78M.
- TCS Capital Management added most to Central European Media Enterprises Ltd in Q2 2016, an estimated $1.54M increase.
- TCS Capital Management's biggest Q2 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.45M.
- TCS Capital Management fully exited XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2016, selling an estimated $12.9M.
- TCS Capital Management's ten largest holdings make up 71% of its $167M portfolio in Q2 2016.
- TCS Capital Management opened 13 new positions and closed 14 in Q2 2016.
- TCS Capital Management's portfolio value fell 13% quarter-over-quarter to $167M.
Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.