TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+28.25%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+27%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
52
New
14
Increased
10
Reduced
7
Closed
18
Top Buys
| 1 |
Angi Inc
ANGI
|
$7.73M |
| 2 |
T-Mobile US
TMUS
|
$6.73M |
| 3 |
Shutterstock
SSTK
|
$6.47M |
| 4 |
Amazon
AMZN
|
$5.98M |
| 5 |
BlackBerry
BB
|
$5.95M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$7.88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$6.47M |
| 3 |
Trip.com Group
TCOM
|
$5.84M |
| 4 |
Groupon
GRPN
|
$5.05M |
| 5 |
Apple
AAPL
|
$4.77M |
Sector Composition
| 1 | Communication Services | 42.94% |
| 2 | Consumer Discretionary | 19.12% |
| 3 | Technology | 6.87% |
| 4 | Consumer Staples | 3.74% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTG
1
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $15.6M | 7.48% | 569,501 +60,501 | +12% | +$1.66M |
|
2
Gray Television
GTN
$626M
| $11.6M | 5.54% | 776,671 +151,671 | +24% | +$2.26M |
|
|
EJ
3
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $10.8M | 5.17% | 715,000 +300,000 | +72% | +$4.52M |
|
|
4
Angi Inc
ANGI
$786M
| $10.6M | 5.08% | 700,000 +510,000 | +268% | +$7.73M |
|
|
CETV
5
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.74M | 4.67% | 2,537,087 +1,286,400 | +103% | +$4.94M |
|
6
Perdoceo Education
PRDO
$2.13B
| $7.81M | 3.74% | 1,370,000 +660,000 | +93% | +$3.76M |
|
|
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.66M | 3.67% | 93,000 -31,000 | -25% | -$2.55M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.33M | 3.52% | 187,000 +37,000 | +25% | +$1.45M |
|
9
Nexstar Media Group
NXST
$6.2B
| $6.97M | 3.34% | 125,000 -5,000 | -4% | -$279K |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $6.74M | 3.23% | 80,000 +30,000 | +60% | +$2.53M |
|
|
11
T-Mobile US
TMUS
$284B
| $6.73M | 3.23% | +200,000 | New | +$6.73M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 3.14% | 75,000 +20,000 | +36% | +$1.75M |
|
|
13
Shutterstock
SSTK
$742M
| $6.47M | 3.1% | +77,400 | New | +$6.47M |
|
|
LIN
14
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.15M | 2.95% | 214,293 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $5.98M | 2.87% | +15,000 | New | +$5.98M |
|
|
16
BlackBerry
BB
$2.28B
| $5.95M | 2.85% | +800,000 | New | +$5.95M |
|
17
MakeMyTrip
MMYT
$9.4B
| $5.65M | 2.71% | 293,178 +150,000 | +105% | +$2.89M |
|
18
Netflix
NFLX
$513B
| $5.52M | 2.65% | +15,000 | New | +$5.52M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $5.42M | 2.6% | +85,000 | New | +$5.42M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.38M | 2.58% | 300,000 -25,000 | -8% | -$448K |
|
|
DRII
21
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.33M | 2.56% | 288,726 -7,658 | -3% | -$141K |
|
|
S
22
DELISTED
Sprint Corporation
S
| $5.16M | 2.47% | +480,000 | New | +$5.16M |
|
23
Boyd Gaming
BYD
$6.88B
| $5.07M | 2.43% | 450,000 -50,000 | -10% | -$563K |
|
24
MGM Resorts International
MGM
$10.8B
| $4.7M | 2.26% | 200,000 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $4.6M | 2.21% | +55,000 | New | +$4.6M |
|