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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
+3.17%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.65M
Cap. Flow
+$11.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.69%
Holding
53
New
19
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$8.22M
2
RAX
Rackspace Hosting Inc
RAX
+$7.17M
3
MELI icon
Mercado Libre
MELI
+$6.82M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$5.82M
5
YHOO
Yahoo Inc
YHOO
+$5.72M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.33M
3
NXST icon
Nexstar Media Group
NXST
+$6.97M
4
TMUS icon
T-Mobile US
TMUS
+$6.73M
5
SSTK icon
Shutterstock
SSTK
+$6.47M

Sector Composition

Rank Sector Weight
1 Communication Services 42.14%
2 Consumer Discretionary 18.09%
3 Technology 11.25%
4 Consumer Staples 6.13%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN
51
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-214,293
Closed -$6.15M
MKTG
52
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-569,501
Closed -$15.6M
DRII
53
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-288,726
Closed -$5.33M
1 2
3

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TCS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCS Capital Management held 53 positions worth $213M, up 2.2% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCS Capital Management deployed $11.1M of net new capital in Q1 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Rackspace Hosting Inc: 200,000 shares worth $6.56M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gray Television, an estimated $4.64M trimmed.

  • TCS Capital Management's largest Q1 2014 buy was Rackspace Hosting Inc: 200,000 shares worth $6.56M.
  • TCS Capital Management added most to Autohome in Q1 2014, an estimated $8.22M increase.
  • TCS Capital Management's biggest Q1 2014 reduction was Gray Television, cutting an estimated $4.64M.
  • TCS Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.6M.
  • TCS Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q1 2014.
  • TCS Capital Management opened 19 new positions and closed 16 in Q1 2014.
  • TCS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $213M.

Based on TCS Capital Management's 13F filing for Q1 2014, filed 15 May 2014.