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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
+26.64%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.4M
Cap. Flow
-$14.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
77.76%
Holding
34
New
12
Increased
1
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.49M
2
TWX
Time Warner Inc
TWX
+$4.41M
3
GRPN icon
Groupon
GRPN
+$4.35M
4
LVS icon
Las Vegas Sands
LVS
+$4.2M
5
EXPE icon
Expedia Group
EXPE
+$3.96M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.56M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.15M
3
GWRE icon
Guidewire Software
GWRE
+$4.82M
4
INXN
Interxion Holding N.V.
INXN
+$4.72M
5
Z icon
Zillow
Z
+$4.61M

Sector Composition

Rank Sector Weight
1 Communication Services 71.07%
2 Consumer Discretionary 20.91%
3 Technology 5.05%
4 Financials 2.96%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
26
Stagwell
STGW
$2.17B
– –
-100,000
Closed -$1.83M
Z icon
27
Zillow
Z
$7.97B
– –
-127,000
Closed -$4.61M
NBIS
28
Nebius Group N.V.
NBIS
$59.4B
– –
-197,713
Closed -$4.32M
ZEN
29
DELISTED
ZENDESK INC
ZEN
– –
-147,000
Closed -$3.88M
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-89,500
Closed -$5.56M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
– –
-128,000
Closed -$4.72M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
– –
-93,000
Closed -$4.55M
CALD
33
DELISTED
Callidus Software, Inc.
CALD
– –
-150,000
Closed -$3M
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-148,000
Closed -$5.15M
1
2

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TCS Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TCS Capital Management held 34 positions worth $183M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TCS Capital Management withdrew a net $14.3M in Q3 2016, closing 13 positions and reducing 3 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TCS Capital Management opened a new position in Wayfair worth $4.37M.

  • TCS Capital Management's largest Q3 2016 buy was Wayfair: 111,000 shares worth $4.37M.
  • TCS Capital Management added most to Tribune Publishing Company Common Stock in Q3 2016, an estimated $648K increase.
  • TCS Capital Management's biggest Q3 2016 reduction was Proofpoint, Inc., cutting an estimated $2.47M.
  • TCS Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016, selling an estimated $5.56M.
  • TCS Capital Management's ten largest holdings make up 78% of its $183M portfolio in Q3 2016.
  • TCS Capital Management opened 12 new positions and closed 13 in Q3 2016.
  • TCS Capital Management's portfolio value rose 9.8% quarter-over-quarter to $183M.

Based on TCS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.