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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
+9.42%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.56M
(-3%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
38
New
13
Increased
3
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.52M |
| 2 |
Walt Disney
DIS
|
+$6.06M |
| 3 |
Charter Communications
CHTR
|
+$4.94M |
| 4 |
S
Sprint Corporation
S
|
+$4.62M |
| 5 |
Gray Television
GTN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10.2M |
| 2 |
P
Pandora Media Inc
P
|
+$5.88M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.19M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.01M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 80.74% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Technology | 4.07% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$980M
| – | – |
-20,850
| Closed | -$1.38M |
|
27
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-114,000
| Closed | -$3.49M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-30,000
| Closed | -$3.45M |
|
29
Shutterstock
SSTK
$205M
| – | – |
-49,000
| Closed | -$2.33M |
|
30
Warner Bros
WBD
$64.6B
| – | – |
-128,000
| Closed | -$3.51M |
|
31
Yelp
YELP
$1.38B
| – | – |
-92,000
| Closed | -$3.51M |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-335,000
| Closed | -$3.6M |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| – | – |
-257,000
| Closed | -$4.19M |
|
|
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-80,000
| Closed | -$4.01M |
|
|
P
35
DELISTED
Pandora Media Inc
P
| – | – |
-451,000
| Closed | -$5.88M |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-143,000
| Closed | -$10.2M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| – | – |
-43,500
| Closed | -$2.52M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-70,000
| Closed | -$3.83M |
|
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TCS Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, TCS Capital Management held 38 positions worth $177M, down 3% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TCS Capital Management withdrew a net $6.4M in Q1 2017, closing 15 positions and reducing 3 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TCS Capital Management opened a new position in Netflix worth $6.87M.
- TCS Capital Management's largest Q1 2017 buy was Netflix: 465,000 shares worth $6.87M.
- TCS Capital Management added most to Wayfair in Q1 2017, an estimated $1.23M increase.
- TCS Capital Management's biggest Q1 2017 reduction was LendingTree, cutting an estimated $3.17M.
- TCS Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2017, selling an estimated $10.2M.
- TCS Capital Management's ten largest holdings make up 74% of its $177M portfolio in Q1 2017.
- TCS Capital Management opened 13 new positions and closed 15 in Q1 2017.
- TCS Capital Management's portfolio value fell 3% quarter-over-quarter to $177M.
Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.