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
+3.06%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$23.4M
Cap. Flow
-$23.8M
Cap. Flow %
-12.56%
Top 10 Hldgs %
40.25%
Holding
54
New
17
Increased
9
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.98M
2
SAPE
SAPIENT CORP
SAPE
+$5.33M
3
P
Pandora Media Inc
P
+$5.22M
4
AMCX icon
AMC Global Media
AMCX
+$5.22M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.16M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.15M
2
VIPS icon
Vipshop
VIPS
+$8.96M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.78M
4
LAMR icon
Lamar Advertising Co
LAMR
+$7.65M
5
NFLX icon
Netflix
NFLX
+$7.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
$12.7M 6.7%
4,507,787
+450,000
+11% +$1.26M
PRDO icon
2
Perdoceo Education
PRDO
$1.9B
$10.6M 5.57%
2,258,500
+762,000
+51% +$4.41M
MMYT icon
3
MakeMyTrip
MMYT
$4.67B
$8.91M 4.69%
253,642
-99,736
-28% -$2.54M
ANGI icon
4
Angi Inc
ANGI
$224M
$6.98M 3.68%
58,475
-13,775
-19% -$1.57M
TRLA
5
DELISTED
TRULIA INC (DEL)
TRLA
$6.63M 3.49%
+140,000
New +$5.15M
TWX
6
DELISTED
Time Warner Inc
TWX
$6.39M 3.36%
+90,900
New +$5.98M
GTN icon
7
Gray Television
GTN
$407M
$6.37M 3.35%
484,775
+117,104
+32% +$1.31M
GSAT icon
8
Globalstar
GSAT
$10.2B
$6.23M 3.28%
97,660
+3,660
+4% +$188K
P
9
DELISTED
Pandora Media Inc
P
$5.9M 3.11%
+200,000
New +$5.22M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.71M 3.01%
+200,000
New +$5.16M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.52M 2.91%
60,000
+15,000
+33% +$1.32M
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$5.36M 2.82%
+153,800
New +$5.06M
SAPE
13
DELISTED
SAPIENT CORP
SAPE
$5.27M 2.78%
+324,300
New +$5.33M
MELI icon
14
Mercado Libre
MELI
$91.3B
$5.25M 2.76%
55,000
-15,000
-21% -$1.31M
MOVE
15
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.18M 2.73%
+350,000
New +$4.22M
OWW
16
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.12M 2.7%
+575,000
New +$4.44M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$5.02M 2.65%
57,900
-48,400
-46% -$4.11M
AMCX icon
18
AMC Global Media
AMCX
$430M
$5.02M 2.64%
+81,600
New +$5.22M
CRTO icon
19
Criteo
CRTO
$1.03B
$4.9M 2.58%
+145,000
New +$4.84M
DISH
20
DELISTED
DISH Network Corp.
DISH
$4.88M 2.57%
+75,000
New +$4.51M
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.8M 2.53%
272,000
-74,000
-21% -$1.26M
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.65M 2.45%
579,103
-554,763
-49% -$4.87M
JOYY
23
JOYY Inc
JOYY
$3.73B
$4.53M 2.39%
60,000
+5,000
+9% +$326K
STRZA
24
DELISTED
Starz - Series A
STRZA
$4.47M 2.35%
+150,000
New +$4.58M
YELP icon
25
Yelp
YELP
$1.38B
$4.37M 2.3%
+57,000
New +$3.71M
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 Q2 2014 Portfolio in Review

As of Q2 2014, TCS Capital Management held 54 positions worth $190M, down 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TCS Capital Management withdrew a net $23.8M in Q2 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TCS Capital Management opened a new position in Time Warner Inc worth $6.39M.

  • TCS Capital Management's largest Q2 2014 buy was Time Warner Inc: 90,900 shares worth $6.39M.
  • TCS Capital Management added most to Perdoceo Education in Q2 2014, an estimated $4.41M increase.
  • TCS Capital Management's biggest Q2 2014 reduction was Autohome, cutting an estimated $5.8M.
  • TCS Capital Management fully exited Paramount Global Class B in Q2 2014, selling an estimated $9.15M.
  • TCS Capital Management's ten largest holdings make up 40% of its $190M portfolio in Q2 2014.
  • TCS Capital Management opened 17 new positions and closed 17 in Q2 2014.
  • TCS Capital Management's portfolio value fell 11% quarter-over-quarter to $190M.

Based on TCS Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.