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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
+19.29%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$16.5M
(-9.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
48
New
14
Increased
8
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$7.1M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$6.23M |
| 3 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$5.75M |
| 4 |
PARAA
Paramount Global Class A
PARAA
|
+$5.37M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$12.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$8.33M |
| 3 |
S
Sprint Corporation
S
|
+$7.13M |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$6.07M |
| 5 |
Autohome
ATHM
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.72% |
| 2 | Technology | 25.01% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Consumer Staples | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$1.9B
| $18.6M | 11.8% |
2,678,500
+170,000
| +7% | +$976K |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $18M | 11.42% |
5,622,287
+594,500
| +12% | +$1.53M |
|
3
Globant
GLOB
$1.35B
| $10.5M | 6.64% |
671,973
+345,281
| +106% | +$4.66M |
|
|
4
Groupon
GRPN
$980M
| $8.26M | 5.23% |
+50,000
| New | +$7.1M |
|
|
HSNI
5
DELISTED
HSN, Inc.
HSNI
| $6.84M | 4.33% |
+90,000
| New | +$6.23M |
|
|
EIGI
6
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.45M | 4.08% |
+350,000
| New | +$5.75M |
|
7
MakeMyTrip
MMYT
$4.67B
| $5.54M | 3.51% |
213,203
-30,439
| -12% | -$833K |
|
|
PARAA
8
DELISTED
Paramount Global Class A
PARAA
| $5.53M | 3.5% |
+100,000
| New | +$5.37M |
|
|
LNW
9
DELISTED
Light & Wonder
LNW
| $5.39M | 3.41% |
423,223
-50,000
| -11% | -$602K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 3.33% |
70,000
+10,000
| +17% | +$731K |
|
|
MKTO
11
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.24M | 3.31% |
160,000
+30,000
| +23% | +$946K |
|
|
TRLA
12
DELISTED
TRULIA INC (DEL)
TRLA
| $5.11M | 3.23% |
+111,000
| New | +$5.21M |
|
13
Gray Television
GTN
$407M
| $4.98M | 3.15% |
+445,000
| New | +$4.26M |
|
|
DGI
14
DELISTED
DigitalGlobe Inc.
DGI
| $4.96M | 3.14% |
160,000
-15,060
| -9% | -$424K |
|
|
LONG
15
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $4.72M | 2.99% |
262,899
+103,967
| +65% | +$1.92M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.68M | 2.96% |
+97,000
| New | +$4.15M |
|
17
Angi Inc
ANGI
$224M
| $4.35M | 2.75% |
69,866
+23,891
| +52% | +$1.6M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.18M | 2.65% |
+150,000
| New | +$3.69M |
|
|
SOHU
19
Sohu.com
SOHU
$336M
| $4.12M | 2.61% |
+77,500
| New | +$3.74M |
|
20
Vipshop
VIPS
$6.84B
| $4.01M | 2.54% |
205,100
-124,900
| -38% | -$2.63M |
|
|
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
| $3.9M | 2.47% |
+220,000
| New | +$3.27M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.55M | 2.25% |
+125,000
| New | +$3.32M |
|
|
EVDY
23
DELISTED
Everyday Health, Inc.
EVDY
| $3.17M | 2.01% |
215,000
+115,000
| +115% | +$1.53M |
|
|
HDP
24
DELISTED
Hortonworks, Inc.
HDP
| $3.08M | 1.95% |
+114,000
| New | +$2.89M |
|
25
DHI Group
DHX
$166M
| $3M | 1.9% |
+300,000
| New | +$2.95M |
|
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TCS Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, TCS Capital Management held 48 positions worth $158M, down 9.4% from $174M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TCS Capital Management withdrew a net $34.8M in Q4 2014, closing 20 positions and reducing 6 holdings. Its most notable exit was JOYY Inc, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TCS Capital Management opened a new position in Groupon worth $8.26M.
- TCS Capital Management's largest Q4 2014 buy was Groupon: 50,000 shares worth $8.26M.
- TCS Capital Management added most to Globant in Q4 2014, an estimated $4.66M increase.
- TCS Capital Management's biggest Q4 2014 reduction was Vipshop, cutting an estimated $2.63M.
- TCS Capital Management fully exited JOYY Inc in Q4 2014, selling an estimated $12.6M.
- TCS Capital Management's ten largest holdings make up 57% of its $158M portfolio in Q4 2014.
- TCS Capital Management opened 14 new positions and closed 20 in Q4 2014.
- TCS Capital Management's portfolio value fell 9.4% quarter-over-quarter to $158M.
Based on TCS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.