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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
+15.07%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$44.3M
Cap. Flow
+$36.4M
Cap. Flow %
18.47%
Top 10 Hldgs %
47.72%
Holding
58
New
27
Increased
9
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$10.6M
2
SOHU
Sohu.com
SOHU
+$6.71M
3
BITA
Bitauto Holdings Limited
BITA
+$5.58M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$5.21M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.12M

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$6.81M
2
VIAB
Viacom Inc. Class B
VIAB
+$5.6M
3
SBGI icon
Sinclair Inc
SBGI
+$5.15M
4
VIPS icon
Vipshop
VIPS
+$5.05M
5
TWTR
Twitter, Inc.
TWTR
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 38.76%
2 Technology 14.07%
3 Consumer Discretionary 11.71%
4 Consumer Staples 9.74%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
– –
-82,000
Closed -$5.6M
TWX
52
DELISTED
Time Warner Inc
TWX
– –
-55,000
Closed -$4.64M
ESI
53
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-361,435
Closed -$2.45M
EJ
54
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-232,803
Closed -$1.26M
ATVI
55
DELISTED
Activision Blizzard
ATVI
– –
-184,500
Closed -$4.19M
QIWI
56
DELISTED
QIWI PLC
QIWI
– –
-200,000
Closed -$4.8M
QUNR
57
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-165,000
Closed -$6.81M
LONG
58
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-272,899
Closed -$4.7M
1 2
3

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TCS Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TCS Capital Management held 58 positions worth $197M, up 29% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TCS Capital Management deployed $36.4M of net new capital in Q2 2015, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Sohu.com: 103,500 shares worth $6.12M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gray Television, an estimated $3.87M trimmed.

  • TCS Capital Management's largest Q2 2015 buy was Sohu.com: 103,500 shares worth $6.12M.
  • TCS Capital Management added most to Angi Inc in Q2 2015, an estimated $10.6M increase.
  • TCS Capital Management's biggest Q2 2015 reduction was Gray Television, cutting an estimated $3.87M.
  • TCS Capital Management fully exited Qunar Cayman Islands Limited in Q2 2015, selling an estimated $6.81M.
  • TCS Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2015.
  • TCS Capital Management opened 27 new positions and closed 18 in Q2 2015.
  • TCS Capital Management's portfolio value rose 29% quarter-over-quarter to $197M.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.