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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
+31.74%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$76M
(+86%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
46
New
23
Increased
5
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$5.51M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$4.9M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$4.77M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
Groupon
GRPN
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$4.32M |
| 2 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.63M |
| 3 |
Sinclair Inc
SBGI
|
+$3.52M |
| 4 |
Vipshop
VIPS
|
+$3.06M |
| 5 |
MNI
The McClatchy Company Class A Common Stock
MNI
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.85% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Technology | 10.09% |
| 4 | Miscellaneous | 9.73% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.41M | 5.11% |
509,000
+106,000
| +26% | +$1.56M |
|
|
SOHU
2
Sohu.com
SOHU
$368M
| $7.88M | 4.79% |
100,000
+60,000
| +150% | +$3.94M |
|
3
Boyd Gaming
BYD
$5.78B
| $7.08M | 4.3% |
500,000
+100,000
| +25% | +$1.23M |
|
|
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.57M | 3.99% |
1,250,687
+7,300
| +0.6% | +$30.1K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $6.47M | 3.93% |
+195,000
| New | +$5.51M |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.4M | 3.89% |
+12,400
| New | +$4.77M |
|
7
Trip.com Group
TCOM
$28.1B
| $5.84M | 3.54% |
+200,000
| New | +$4.3M |
|
8
Nexstar Media Group
NXST
$5.54B
| $5.79M | 3.51% |
130,000
| – | – |
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.58M | 3.39% |
+296,384
| New | +$4.9M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.47M | 3.32% |
325,000
| – | – |
|
|
11
Groupon
GRPN
$792M
| $5.04M | 3.06% |
+22,500
| New | +$4.48M |
|
12
Gray Television
GTN
$493M
| $4.91M | 2.98% |
625,000
-230,000
| -27% | -$1.72M |
|
13
Melco Resorts & Entertainment
MLCO
$1.97B
| $4.78M | 2.9% |
+150,000
| New | +$4.01M |
|
|
14
Apple
AAPL
$4.59T
| $4.77M | 2.9% |
+280,000
| New | +$4.64M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.66B
| $4.68M | 2.84% |
100,000
-50,000
| -33% | -$2.02M |
|
|
VRNT
16
DELISTED
Verint Systems
VRNT
| $4.63M | 2.81% |
245,375
+49,075
| +25% | +$899K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $4.6M | 2.79% |
+55,000
| New | +$4.26M |
|
|
AXON
18
Axon Enterprise
AXON
$49.7B
| $4.46M | 2.71% |
+300,000
| New | +$3.22M |
|
|
LIN
19
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.35M | 2.64% |
+214,293
| New | +$3.59M |
|
20
Angi Inc
ANGI
$189M
| $4.27M | 2.6% |
19,000
-2,473
| -12% | -$575K |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 2.56% |
+80,000
| New | +$3.7M |
|
22
MGM Resorts International
MGM
$10.8B
| $4.09M | 2.48% |
+200,000
| New | +$3.48M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $4.06M | 2.47% |
+50,000
| New | +$3.67M |
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.81M | 2.31% |
+446,955
| New | +$2.59M |
|
25
Lamar Advertising Co
LAMR
$15.3B
| $3.53M | 2.14% |
+75,000
| New | +$3.31M |
|
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TCS Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, TCS Capital Management held 46 positions worth $165M, up 86% from $88.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TCS Capital Management deployed $55.7M of net new capital in Q3 2013, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Yahoo Inc: 195,000 shares worth $6.47M.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $4.32M trimmed.
- TCS Capital Management's largest Q3 2013 buy was Yahoo Inc: 195,000 shares worth $6.47M.
- TCS Capital Management added most to Sohu.com in Q3 2013, an estimated $3.94M increase.
- TCS Capital Management's biggest Q3 2013 reduction was Vonage Holdings Corporation, cutting an estimated $4.32M.
- TCS Capital Management fully exited Jive Software, Inc. in Q3 2013, selling an estimated $3.63M.
- TCS Capital Management's ten largest holdings make up 40% of its $165M portfolio in Q3 2013.
- TCS Capital Management opened 23 new positions and closed 8 in Q3 2013.
- TCS Capital Management's portfolio value rose 86% quarter-over-quarter to $165M.
Based on TCS Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.