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TCM
TCS Capital Management Portfolio holdings
AUM
$121M
Turnover
71.43%
1-Year Est. Return
72.39%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$908K
(-0.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
39
New
18
Increased
3
Reduced
3
Closed
14
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.67M |
| 2 |
Pandora Media Inc
P
|
+$5.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.71M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3.88M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$8.99M |
| 2 |
Netflix
NFLX
|
+$4.93M |
| 3 |
Las Vegas Sands
LVS
|
+$4.69M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$4.69M |
| 5 |
Wynn Resorts
WYNN
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 81.57% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Financials | 3.13% |
| 4 | Miscellaneous | 2.1% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$34.7B
| – | – |
-35,000
| Closed | -$4.08M | – |
|
27
JD.com
JD
$36.5B
| – | – |
-145,000
| Closed | -$3.78M | – |
|
28
DELISTED
Light & Wonder
LNW
| – | – |
-315,000
| Closed | -$3.55M | – |
|
|
29
Las Vegas Sands
LVS
$24.6B
| – | – |
-81,500
| Closed | -$4.69M | – |
|
30
MakeMyTrip
MMYT
$4.38B
| – | – |
-80,187
| Closed | -$1.89M | – |
|
|
31
Netflix
NFLX
$294B
| – | – |
-500,000
| Closed | -$4.93M | – |
|
32
Trip.com Group
TCOM
$25.2B
| – | – |
-85,000
| Closed | -$3.96M | – |
|
33
TripAdvisor
TRIP
$1.09B
| – | – |
-50,000
| Closed | -$3.16M | – |
|
|
34
Wynn Resorts
WYNN
$7.78B
| – | – |
-48,000
| Closed | -$4.68M | – |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-102,000
| Closed | -$4.69M | – |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-61,000
| Closed | -$4.57M | – |
|
|
TPCO
37
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-532,708
| Closed | -$8.99M | – |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| – | – |
-56,500
| Closed | -$4.5M | – |
|
|
NILE
39
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-120,386
| Closed | -$4.14M | – |
|
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TCS Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, TCS Capital Management held 39 positions worth $182M, down 0.5% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TCS Capital Management deployed $6.17M of net new capital in Q4 2016, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 143,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Groupon, an estimated $2M trimmed.
- TCS Capital Management's largest Q4 2016 buy was Scripps Networks Interactive, Inc Common Class A: 143,000 shares worth $10.2M.
- TCS Capital Management added most to Quotient Technology Inc in Q4 2016, an estimated $760K increase.
- TCS Capital Management's biggest Q4 2016 reduction was Groupon, cutting an estimated $2M.
- TCS Capital Management fully exited Tribune Publishing Company Common Stock in Q4 2016, selling an estimated $8.99M.
- TCS Capital Management's ten largest holdings make up 75% of its $182M portfolio in Q4 2016.
- TCS Capital Management opened 18 new positions and closed 14 in Q4 2016.
- TCS Capital Management's portfolio value fell 0.5% quarter-over-quarter to $182M.
Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.