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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
+3.06%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.4M
Cap. Flow
-$23.8M
Cap. Flow %
-12.56%
Top 10 Hldgs %
40.25%
Holding
54
New
17
Increased
9
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.98M
2
SAPE
SAPIENT CORP
SAPE
+$5.33M
3
P
Pandora Media Inc
P
+$5.22M
4
AMCX icon
AMC Global Media
AMCX
+$5.22M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.16M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.15M
2
VIPS icon
Vipshop
VIPS
+$8.96M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.65M
5
NFLX icon
Netflix
NFLX
+$7.04M

Sector Composition

Rank Sector Weight
1 Communication Services 56.15%
2 Technology 13.54%
3 Consumer Discretionary 10.16%
4 Consumer Staples 7.01%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVDY
51
DELISTED
Everyday Health, Inc.
EVDY
– –
-135,000
Closed -$1.89M
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,000
Closed -$6.56M
YOKU
53
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-313,000
Closed -$8.78M
VG
54
DELISTED
Vonage Holdings Corporation
VG
– –
-1,172,387
Closed -$5.01M
1 2
3

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TCS Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TCS Capital Management held 54 positions worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TCS Capital Management withdrew a net $23.8M in Q2 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TCS Capital Management opened a new position in Time Warner Inc worth $6.39M.

  • TCS Capital Management's largest Q2 2014 buy was Time Warner Inc: 90,900 shares worth $6.39M.
  • TCS Capital Management added most to Perdoceo Education in Q2 2014, an estimated $4.41M increase.
  • TCS Capital Management's biggest Q2 2014 reduction was Autohome, cutting an estimated $5.8M.
  • TCS Capital Management fully exited Paramount Global Class B in Q2 2014, selling an estimated $9.15M.
  • TCS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q2 2014.
  • TCS Capital Management opened 17 new positions and closed 17 in Q2 2014.
  • TCS Capital Management's portfolio value fell 11% quarter-over-quarter to $190M.

Based on TCS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.