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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
+28.41%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$43.9M
Cap. Flow
+$11.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
45.46%
Holding
52
New
14
Increased
10
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$7.29M
2
SSTK icon
Shutterstock
SSTK
+$5.73M
3
BB icon
BlackBerry
BB
+$5.65M
4
TMUS icon
T-Mobile US
TMUS
+$5.48M
5
AMZN icon
Amazon
AMZN
+$5.39M

Top Sells

Rank Stock Value
1
SOHU
Sohu.com
SOHU
+$7.88M
2
YHOO
Yahoo Inc
YHOO
+$6.47M
3
TCOM icon
Trip.com Group
TCOM
+$5.84M
4
GRPN icon
Groupon
GRPN
+$5.04M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Communication Services 48.65%
2 Consumer Discretionary 19.12%
3 Miscellaneous 10.9%
4 Real Estate 10.72%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
51
DELISTED
SAPIENT CORP
SAPE
– –
-200,000
Closed -$3.12M
MOVE
52
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-100,000
Closed -$1.7M
1 2
3

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TCS Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TCS Capital Management held 52 positions worth $209M, up 27% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TCS Capital Management deployed $11.6M of net new capital in Q4 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Shutterstock: 77,400 shares worth $6.47M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.95M trimmed.

  • TCS Capital Management's largest Q4 2013 buy was Shutterstock: 77,400 shares worth $6.47M.
  • TCS Capital Management added most to Angi Inc in Q4 2013, an estimated $7.29M increase.
  • TCS Capital Management's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $1.95M.
  • TCS Capital Management fully exited Sohu.com in Q4 2013, selling an estimated $7.88M.
  • TCS Capital Management's ten largest holdings make up 45% of its $209M portfolio in Q4 2013.
  • TCS Capital Management opened 14 new positions and closed 18 in Q4 2013.
  • TCS Capital Management's portfolio value rose 27% quarter-over-quarter to $209M.

Based on TCS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.