We are live on ! Find out more
TCM

TCS Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 72.39%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.65M
Cap. Flow
+$11.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
46.69%
Holding
53
New
19
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$8.22M
2
RAX
Rackspace Hosting Inc
RAX
+$7.17M
3
MELI icon
Mercado Libre
MELI
+$6.82M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$5.82M
5
YHOO
Yahoo Inc
YHOO
+$5.72M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$15.6M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.33M
3
NXST icon
Nexstar Media Group
NXST
+$6.97M
4
TMUS icon
T-Mobile US
TMUS
+$6.73M
5
SSTK icon
Shutterstock
SSTK
+$6.47M

Sector Composition

Rank Sector Weight
1 Communication Services 42.14%
2 Consumer Discretionary 18.09%
3 Technology 11.25%
4 Consumer Staples 6.13%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
1
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$12.7M 5.97%
1,133,866
+363,811
+47% +$4.49M
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
$12.1M 5.65%
4,057,787
+1,520,700
+60% +$5.01M
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$11.2M 5.24%
1,496,500
+126,500
+9% +$814K
MMYT icon
4
MakeMyTrip
MMYT
$4.67B
$9.57M 4.49%
353,378
+60,200
+21% +$1.46M
ATHM icon
5
Autohome
ATHM
$2.43B
$9.33M 4.38%
243,000
+223,000
+1,115% +$8.22M
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.15M 4.29%
148,000
+63,000
+74% +$3.97M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$9.03M 4.24%
106,300
+31,300
+42% +$2.66M
VIPS icon
8
Vipshop
VIPS
$6.84B
$8.96M 4.2%
600,000
+50,000
+9% +$595K
ANGI icon
9
Angi Inc
ANGI
$224M
$8.8M 4.13%
72,250
+2,250
+3% +$330K
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.78M 4.12%
313,000
+178,000
+132% +$5.53M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$7.65M 3.59%
150,000
+75,000
+100% +$3.84M
NFLX icon
12
Netflix
NFLX
$292B
$7.04M 3.3%
1,400,000
+350,000
+33% +$2M
BYD icon
13
Boyd Gaming
BYD
$6.47B
$6.86M 3.22%
520,000
+70,000
+16% +$810K
MELI icon
14
Mercado Libre
MELI
$91.3B
$6.66M 3.12%
+70,000
New +$6.82M
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
$6.56M 3.08%
+200,000
New +$7.17M
BKS
16
DELISTED
Barnes & Noble
BKS
$6.04M 2.83%
+441,014
New +$5.05M
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.84M 2.74%
346,000
+46,000
+15% +$771K
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.8M 2.72%
8,480
-820
-9% -$670K
MM
19
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$5.71M 2.68%
+825,000
New +$5.82M
YHOO
20
DELISTED
Yahoo Inc
YHOO
$5.38M 2.53%
+150,000
New +$5.72M
VG
21
DELISTED
Vonage Holdings Corporation
VG
$5.01M 2.35%
1,172,387
+105,900
+10% +$451K
EIGI
22
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.99M 2.34%
+383,480
New +$5.16M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.48M 2.1%
+45,000
New +$4.49M
FUEL
24
DELISTED
Rocket Fuel Inc.
FUEL
$4.29M 2.01%
+100,000
New +$5.48M
JOYY
25
JOYY Inc
JOYY
$3.73B
$4.2M 1.97%
+55,000
New +$3.87M
1
2 3

Similar funds

MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
CRIM
Castle Ridge Investment Management Greenwich, Connecticut $104M AUM 4.15% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return

TCS Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TCS Capital Management held 53 positions worth $213M, up 2.2% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCS Capital Management deployed $11.1M of net new capital in Q1 2014, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was Rackspace Hosting Inc: 200,000 shares worth $6.56M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Gray Television, an estimated $4.64M trimmed.

  • TCS Capital Management's largest Q1 2014 buy was Rackspace Hosting Inc: 200,000 shares worth $6.56M.
  • TCS Capital Management added most to Autohome in Q1 2014, an estimated $8.22M increase.
  • TCS Capital Management's biggest Q1 2014 reduction was Gray Television, cutting an estimated $4.64M.
  • TCS Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $15.6M.
  • TCS Capital Management's ten largest holdings make up 47% of its $213M portfolio in Q1 2014.
  • TCS Capital Management opened 19 new positions and closed 16 in Q1 2014.
  • TCS Capital Management's portfolio value rose 2.2% quarter-over-quarter to $213M.

Based on TCS Capital Management's 13F filing for Q1 2014, filed 15 May 2014.