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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
-3.11%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$15.3M
Cap. Flow
-$4.02M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.75%
Holding
54
New
17
Increased
10
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$8.79M
2
S
Sprint Corporation
S
+$7.66M
3
VIPS icon
Vipshop
VIPS
+$6.8M
4
MBLY
Mobileye N.V.
MBLY
+$6.79M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.6M

Top Sells

Rank Stock Value
1
TRLA
TRULIA INC (DEL)
TRLA
+$6.63M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
GTN icon
Gray Television
GTN
+$6.37M
4
GSAT icon
Globalstar
GSAT
+$6.23M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.71M

Sector Composition

Rank Sector Weight
1 Communication Services 41.11%
2 Consumer Discretionary 15.17%
3 Technology 11.07%
4 Consumer Staples 8.4%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1
Perdoceo Education
PRDO
$1.9B
$12.7M 7.3%
2,508,500
+250,000
+11% +$1.28M
JOYY
2
JOYY Inc
JOYY
$3.73B
$12.6M 7.21%
168,000
+108,000
+180% +$8.79M
CETV
3
DELISTED
Central European Media Enterprises Ltd
CETV
$11.3M 6.48%
5,027,787
+520,000
+12% +$1.29M
MBLY
4
DELISTED
Mobileye N.V.
MBLY
$8.33M 4.78%
+155,500
New +$6.79M
S
5
DELISTED
Sprint Corporation
S
$7.13M 4.09%
+1,125,000
New +$7.66M
MMYT icon
6
MakeMyTrip
MMYT
$4.67B
$6.78M 3.89%
243,642
-10,000
-4% -$289K
VIPS icon
7
Vipshop
VIPS
$6.84B
$6.24M 3.57%
+330,000
New +$6.8M
STRZA
8
DELISTED
Starz - Series A
STRZA
$6.07M 3.48%
183,600
+33,600
+22% +$1.01M
ATHM icon
9
Autohome
ATHM
$2.43B
$5.26M 3.01%
125,114
+52,000
+71% +$2.15M
AWAY
10
DELISTED
HOMEAWAY INC COM
AWAY
$5.11M 2.93%
143,800
-10,000
-7% -$334K
P
11
DELISTED
Pandora Media Inc
P
$5.1M 2.92%
211,000
+11,000
+6% +$292K
LNW
12
DELISTED
Light & Wonder
LNW
$5.1M 2.92%
+473,223
New +$4.84M
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$4.99M 2.86%
+175,060
New +$5.1M
NFLX icon
14
Netflix
NFLX
$292B
$4.96M 2.84%
+770,000
New +$4.99M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.89M 2.8%
+142,000
New +$5.6M
TMUS icon
16
T-Mobile US
TMUS
$193B
$4.62M 2.65%
+160,000
New +$4.92M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$4.62M 2.65%
60,000
+2,100
+4% +$173K
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.61M 2.64%
263,000
-9,000
-3% -$167K
GLOB icon
19
Globant
GLOB
$1.35B
$4.6M 2.63%
+326,692
New +$4.07M
SAPE
20
DELISTED
SAPIENT CORP
SAPE
$4.54M 2.6%
324,300
– –
NILE
21
DELISTED
Blue Nile, Inc.
NILE
$4.28M 2.45%
+150,000
New +$4.18M
MKTO
22
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.2M 2.41%
+130,000
New +$3.79M
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
$4.18M 2.4%
+100,000
New +$4.83M
YELP icon
24
Yelp
YELP
$1.38B
$4.09M 2.35%
60,000
+3,000
+5% +$224K
BYD icon
25
Boyd Gaming
BYD
$6.47B
$4.06M 2.33%
+400,000
New +$4.33M
1
2 3

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TCS Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TCS Capital Management held 54 positions worth $174M, down 8.1% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCS Capital Management's Q3 2014 filing shows 17 new, 10 increased, 5 reduced and 20 closed positions. Its largest new stake was Sprint Corporation: 1,125,000 shares worth $7.13M. The largest sale was TRULIA INC (DEL), an estimated $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TCS Capital Management's largest Q3 2014 buy was Sprint Corporation: 1,125,000 shares worth $7.13M.
  • TCS Capital Management added most to JOYY Inc in Q3 2014, an estimated $8.79M increase.
  • TCS Capital Management's biggest Q3 2014 reduction was Angi Inc, cutting an estimated $1.06M.
  • TCS Capital Management fully exited TRULIA INC (DEL) in Q3 2014, selling an estimated $6.63M.
  • TCS Capital Management's ten largest holdings make up 47% of its $174M portfolio in Q3 2014.
  • TCS Capital Management opened 17 new positions and closed 20 in Q3 2014.
  • TCS Capital Management's portfolio value fell 8.1% quarter-over-quarter to $174M.

Based on TCS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.