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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
-3.11%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$4.02M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.75%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$8.79M
2
S
Sprint Corporation
S
+$7.66M
3
VIPS icon
Vipshop
VIPS
+$6.8M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.6M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$6.63M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
GTN icon
Gray Television
GTN
+$6.37M
4
GSAT icon
Globalstar
GSAT
+$6.23M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M

Sector Composition

Rank Sector Weight
1 Communication Services 41.11%
2 Consumer Discretionary 15.17%
3 Technology 11.07%
4 Consumer Staples 8.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOVE
51
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-350,000
Closed -$5.18M
QUNR
52
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-200,000
Closed -$5.71M
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
– –
-20,000
Closed -$3.43M
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-60,000
Closed -$5.52M
1 2
3

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TCS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCS Capital Management held 54 positions worth $174M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCS Capital Management's Q3 2014 filing shows 17 new, 10 increased, 5 reduced and 20 closed positions. Its largest new stake was Sprint Corporation: 1,125,000 shares worth $7.13M. The largest sale was TRULIA INC (DEL), an estimated $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TCS Capital Management's largest Q3 2014 buy was Sprint Corporation: 1,125,000 shares worth $7.13M.
  • TCS Capital Management added most to JOYY Inc in Q3 2014, an estimated $8.79M increase.
  • TCS Capital Management's biggest Q3 2014 reduction was Angi Inc, cutting an estimated $1.06M.
  • TCS Capital Management fully exited TRULIA INC (DEL) in Q3 2014, selling an estimated $6.63M.
  • TCS Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q3 2014.
  • TCS Capital Management opened 17 new positions and closed 20 in Q3 2014.
  • TCS Capital Management's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on TCS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.