TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+32.31%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+86%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
42.36%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
46
New
23
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.47M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$6.4M |
| 3 |
Trip.com Group
TCOM
|
$5.84M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$5.58M |
| 5 |
Groupon
GRPN
|
$5.05M |
Top Sells
| 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 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.34M |
Sector Composition
| 1 | Communication Services | 37.13% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 3.96% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $8.41M | 5.11% | 509,000 +106,000 | +26% | +$1.75M |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $7.88M | 4.79% | 100,000 +60,000 | +150% | +$4.73M |
|
3
Boyd Gaming
BYD
$6.88B
| $7.08M | 4.3% | 500,000 +100,000 | +25% | +$1.42M |
|
|
CETV
4
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.57M | 3.99% | 1,250,687 +7,300 | +0.6% | +$38.3K |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $6.47M | 3.93% | +195,000 | New | +$6.47M |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.4M | 3.89% | +124,000 | New | +$6.4M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $5.84M | 3.54% | +100,000 | New | +$5.84M |
|
8
Nexstar Media Group
NXST
$6.2B
| $5.79M | 3.51% | 130,000 | – | – |
|
|
DRII
9
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.58M | 3.39% | +296,384 | New | +$5.58M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.47M | 3.32% | 325,000 | – | – |
|
|
11
Groupon
GRPN
$1.06B
| $5.05M | 3.06% | +450,000 | New | +$5.05M |
|
12
Gray Television
GTN
$626M
| $4.91M | 2.98% | 625,000 -230,000 | -27% | -$1.81M |
|
13
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.78M | 2.9% | +150,000 | New | +$4.78M |
|
14
Apple
AAPL
$3.45T
| $4.77M | 2.9% | +10,000 | New | +$4.77M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.68M | 2.84% | 100,000 -50,000 | -33% | -$2.34M |
|
16
Verint Systems
VRNT
$1.23B
| $4.63M | 2.81% | 125,000 +25,000 | +25% | +$927K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $4.6M | 2.79% | +55,000 | New | +$4.6M |
|
18
Axon Enterprise
AXON
$58.7B
| $4.46M | 2.71% | +300,000 | New | +$4.46M |
|
|
LIN
19
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.35M | 2.64% | +214,293 | New | +$4.35M |
|
20
Angi Inc
ANGI
$786M
| $4.27M | 2.6% | 190,000 -24,729 | -12% | -$556K |
|
|
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 2.56% | +80,000 | New | +$4.22M |
|
22
MGM Resorts International
MGM
$10.8B
| $4.09M | 2.48% | +200,000 | New | +$4.09M |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $4.06M | 2.47% | +50,000 | New | +$4.06M |
|
|
EJ
24
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.81M | 2.31% | +415,000 | New | +$3.81M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $3.53M | 2.14% | +75,000 | New | +$3.53M |
|