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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
+28.41%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$43.9M
(+27%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
52
New
14
Increased
10
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$7.29M |
| 2 |
Shutterstock
SSTK
|
+$5.73M |
| 3 |
BlackBerry
BB
|
+$5.65M |
| 4 |
T-Mobile US
TMUS
|
+$5.48M |
| 5 |
Amazon
AMZN
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$7.88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$6.47M |
| 3 |
Trip.com Group
TCOM
|
+$5.84M |
| 4 |
Groupon
GRPN
|
+$5.04M |
| 5 |
Apple
AAPL
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.65% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Miscellaneous | 10.9% |
| 4 | Real Estate | 10.72% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15.6M | 7.48% |
569,501
+60,501
| +12% | +$1.1M |
|
2
Gray Television
GTN
$493M
| $11.6M | 5.54% |
776,671
+151,671
| +24% | +$1.6M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.8M | 5.17% |
770,055
+323,100
| +72% | +$3.26M |
|
|
4
Angi Inc
ANGI
$189M
| $10.6M | 5.08% |
70,000
+51,000
| +268% | +$7.29M |
|
|
CETV
5
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.74M | 4.67% |
2,537,087
+1,286,400
| +103% | +$4.83M |
|
6
Perdoceo Education
PRDO
$2.12B
| $7.81M | 3.74% |
1,370,000
+660,000
| +93% | +$2.93M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.66M | 3.67% |
9,300
-3,100
| -25% | -$1.95M |
|
8
Melco Resorts & Entertainment
MLCO
$1.97B
| $7.33M | 3.52% |
187,000
+37,000
| +25% | +$1.31M |
|
9
Nexstar Media Group
NXST
$5.54B
| $6.97M | 3.34% |
125,000
-5,000
| -4% | -$239K |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $6.74M | 3.23% |
80,000
+30,000
| +60% | +$2.45M |
|
|
11
T-Mobile US
TMUS
$191B
| $6.73M | 3.23% |
+200,000
| New | +$5.48M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 3.14% |
75,000
+20,000
| +36% | +$1.65M |
|
|
13
Shutterstock
SSTK
$203M
| $6.47M | 3.1% |
+77,400
| New | +$5.73M |
|
|
LIN
14
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.15M | 2.95% |
214,293
| – | – |
|
|
15
Amazon
AMZN
$2.76T
| $5.98M | 2.87% |
+300,000
| New | +$5.39M |
|
|
16
BlackBerry
BB
$5.07B
| $5.95M | 2.85% |
+800,000
| New | +$5.65M |
|
17
MakeMyTrip
MMYT
$5.47B
| $5.65M | 2.71% |
293,178
+150,000
| +105% | +$2.4M |
|
18
Netflix
NFLX
$332B
| $5.52M | 2.65% |
+1,050,000
| New | +$5.15M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.42M | 2.6% |
+85,000
| New | +$5M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.38M | 2.58% |
300,000
-25,000
| -8% | -$404K |
|
|
DRII
21
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.33M | 2.56% |
288,726
-7,658
| -3% | -$137K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $5.16M | 2.47% |
+480,000
| New | +$3.62M |
|
23
Boyd Gaming
BYD
$5.78B
| $5.07M | 2.43% |
450,000
-50,000
| -10% | -$591K |
|
24
MGM Resorts International
MGM
$10.8B
| $4.7M | 2.26% |
200,000
| – | – |
|
25
Vipshop
VIPS
$6.4B
| $4.6M | 2.21% |
+550,000
| New | +$4.19M |
|
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TCS Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, TCS Capital Management held 52 positions worth $209M, up 27% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TCS Capital Management deployed $11.6M of net new capital in Q4 2013, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Shutterstock: 77,400 shares worth $6.47M.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.95M trimmed.
- TCS Capital Management's largest Q4 2013 buy was Shutterstock: 77,400 shares worth $6.47M.
- TCS Capital Management added most to Angi Inc in Q4 2013, an estimated $7.29M increase.
- TCS Capital Management's biggest Q4 2013 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $1.95M.
- TCS Capital Management fully exited Sohu.com in Q4 2013, selling an estimated $7.88M.
- TCS Capital Management's ten largest holdings make up 45% of its $209M portfolio in Q4 2013.
- TCS Capital Management opened 14 new positions and closed 18 in Q4 2013.
- TCS Capital Management's portfolio value rose 27% quarter-over-quarter to $209M.
Based on TCS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.