TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+3.04%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
54
New
17
Increased
9
Reduced
9
Closed
17
Top Buys
| 1 |
TRLA
TRULIA INC (DEL)
TRLA
|
$6.63M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.39M |
| 3 |
P
Pandora Media Inc
P
|
$5.9M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$5.71M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.36M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.15M |
| 2 |
Vipshop
VIPS
|
$8.96M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.78M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.65M |
| 5 |
Netflix
NFLX
|
$7.04M |
Sector Composition
| 1 | Communication Services | 56.15% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Consumer Staples | 7.01% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.7M | 6.7% | 4,507,787 +450,000 | +11% | +$1.27M |
|
2
Perdoceo Education
PRDO
$2.13B
| $10.6M | 5.57% | 2,258,500 +762,000 | +51% | +$3.57M |
|
3
MakeMyTrip
MMYT
$9.4B
| $8.91M | 4.69% | 253,642 -99,736 | -28% | -$3.5M |
|
4
Angi Inc
ANGI
$786M
| $6.98M | 3.68% | 584,750 -137,750 | -19% | -$1.64M |
|
|
TRLA
5
DELISTED
TRULIA INC (DEL)
TRLA
| $6.63M | 3.49% | +140,000 | New | +$6.63M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $6.39M | 3.36% | +90,900 | New | +$6.39M |
|
7
Gray Television
GTN
$626M
| $6.37M | 3.35% | 484,775 +117,104 | +32% | +$1.54M |
|
8
Globalstar
GSAT
$3.79B
| $6.23M | 3.28% | 1,464,900 +54,900 | +4% | +$233K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $5.9M | 3.11% | +200,000 | New | +$5.9M |
|
|
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.71M | 3.01% | +200,000 | New | +$5.71M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.52M | 2.91% | 60,000 +15,000 | +33% | +$1.38M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $5.36M | 2.82% | +153,800 | New | +$5.36M |
|
|
SAPE
13
DELISTED
SAPIENT CORP
SAPE
| $5.27M | 2.78% | +324,300 | New | +$5.27M |
|
14
Mercado Libre
MELI
$125B
| $5.25M | 2.76% | 55,000 -15,000 | -21% | -$1.43M |
|
|
MOVE
15
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $5.18M | 2.73% | +350,000 | New | +$5.18M |
|
|
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.12M | 2.7% | +575,000 | New | +$5.12M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $5.02M | 2.65% | 57,900 -48,400 | -46% | -$4.2M |
|
18
AMC Networks
AMCX
$306M
| $5.02M | 2.64% | +81,600 | New | +$5.02M |
|
19
Criteo
CRTO
$1.3B
| $4.9M | 2.58% | +145,000 | New | +$4.9M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $4.88M | 2.57% | +75,000 | New | +$4.88M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.8M | 2.53% | 272,000 -74,000 | -21% | -$1.31M |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $4.65M | 2.45% | 537,700 -515,100 | -49% | -$4.46M |
|
|
JOYY
23
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.53M | 2.39% | 60,000 +5,000 | +9% | +$378K |
|
|
STRZA
24
DELISTED
Starz - Series A
STRZA
| $4.47M | 2.35% | +150,000 | New | +$4.47M |
|
25
Yelp
YELP
$1.99B
| $4.37M | 2.3% | +57,000 | New | +$4.37M |
|