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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
+30.18%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
Cap. Flow
+$80.9M
Cap. Flow %
91.26%
Top 10 Hldgs %
61.72%
Holding
23
New
23
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 56.19%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.14%
4 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXM
1
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.43M 8.38%
+422,649
New +$7.32M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.92M 7.81%
+2,446,896
New +$6.95M
GTN icon
3
Gray Television
GTN
$493M
$6.16M 6.94%
+855,000
New +$5.13M
MKTG
4
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.77M 6.51%
+403,000
New +$4.03M
ANGI icon
5
Angi Inc
ANGI
$189M
$5.7M 6.43%
+21,473
New +$5M
CVC
6
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.47M 6.17%
+325,000
New +$4.86M
NXST icon
7
Nexstar Media Group
NXST
$5.54B
$4.61M 5.2%
+130,000
New +$3.43M
BYD icon
8
Boyd Gaming
BYD
$5.78B
$4.52M 5.1%
+400,000
New +$4.52M
CETV
9
DELISTED
Central European Media Enterprises Ltd
CETV
$4.12M 4.64%
+1,243,387
New +$4.35M
JOYY
10
JOYY Inc
JOYY
$3.66B
$4.03M 4.54%
+150,000
New +$3.37M
JIVE
11
DELISTED
Jive Software, Inc.
JIVE
$3.63M 4.1%
+200,000
New +$3.11M
VRNT
12
DELISTED
Verint Systems
VRNT
$3.55M 4%
+196,300
New +$3.42M
SBGI icon
13
Sinclair Inc
SBGI
$1.01B
$3.52M 3.98%
+120,000
New +$3.13M
RALY
14
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.35M 3.78%
+135,000
New +$2.78M
VIPS icon
15
Vipshop
VIPS
$6.4B
$3.06M 3.45%
+1,050,000
New +$3.21M
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.93M 3.31%
+214,038
New +$2.97M
SOHU
17
Sohu.com
SOHU
$368M
$2.46M 2.78%
+40,000
New +$2.29M
MNI
18
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.28M 2.57%
+100,000
New +$2.42M
MMYT icon
19
MakeMyTrip
MMYT
$5.47B
$2.04M 2.31%
+143,278
New +$1.9M
LITB
20
LightInTheBox
LITB
$63.9M
$2.02M 2.28%
+25,000
New +$2.17M
SHFL
21
DELISTED
SHFL ENTMT INC
SHFL
$1.77M 2%
+100,000
New +$1.65M
GAME
22
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.7M 1.92%
+430,000
New +$1.43M
JRN
23
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.61M 1.82%
+215,000
New +$1.46M

Similar funds

TCS Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TCS Capital Management, which disclosed 23 positions worth $88.7M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is DEX MEDIA INC NEW COM STK (DE): 422,649 shares worth $7.43M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, followed by Miscellaneous and Consumer Discretionary.

  • TCS Capital Management's largest Q2 2013 buy was DEX MEDIA INC NEW COM STK (DE): 422,649 shares worth $7.43M.
  • TCS Capital Management's ten largest holdings make up 62% of its $88.7M portfolio in Q2 2013.
  • TCS Capital Management disclosed 23 positions in Q2 2013, its first 13F filing on record.

Based on TCS Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.