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TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
+62.81%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16M
Cap. Flow
-$43.8M
Cap. Flow %
-22.71%
Top 10 Hldgs %
100%
Holding
27
New
4
Increased
1
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
JD icon
JD.com
JD
+$6.04M
4
VIPS icon
Vipshop
VIPS
+$4.77M
5
JOYY
JOYY Inc
JOYY
+$1.54M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.87M
2
DIS icon
Walt Disney
DIS
+$6.24M
3
CHTR icon
Charter Communications
CHTR
+$5.07M
4
GTN icon
Gray Television
GTN
+$5.04M
5
S
Sprint Corporation
S
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 87.24%
2 Technology 7.5%
3 Consumer Discretionary 5.25%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
– –
-96,000
Closed -$3.8M
ATVI
27
DELISTED
Activision Blizzard
ATVI
– –
-74,000
Closed -$3.69M
1
2

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TCS Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TCS Capital Management held 27 positions worth $193M, up 9.1% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TCS Capital Management withdrew a net $43.8M in Q2 2017, closing 20 positions. Its most notable exit was Netflix, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 87% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TCS Capital Management opened a new position in Yelp worth $14.2M.

  • TCS Capital Management's largest Q2 2017 buy was Yelp: 472,000 shares worth $14.2M.
  • TCS Capital Management added most to JOYY Inc in Q2 2017, an estimated $1.54M increase.
  • TCS Capital Management fully exited Netflix in Q2 2017, selling an estimated $6.87M.
  • TCS Capital Management's ten largest holdings make up 100% of its $193M portfolio in Q2 2017.
  • TCS Capital Management opened 4 new positions and closed 20 in Q2 2017.
  • TCS Capital Management's portfolio value rose 9.1% quarter-over-quarter to $193M.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.