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
+3.27%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$5.33M
Cap. Flow
-$1.61M
Cap. Flow %
-1.05%
Top 10 Hldgs %
50.69%
Holding
44
New
16
Increased
10
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$6.73M
2
ATHM icon
Autohome
ATHM
+$5.96M
3
WEB
Web.com Group, Inc.
WEB
+$4.8M
4
TWX
Time Warner Inc
TWX
+$4.57M
5
SBGI icon
Sinclair Inc
SBGI
+$4.46M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$10.5M
2
PRDO icon
Perdoceo Education
PRDO
+$8.82M
3
GRPN icon
Groupon
GRPN
+$8.26M
4
HSNI
HSN, Inc.
HSNI
+$6.84M
5
PARAA
Paramount Global Class A
PARAA
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 50.77%
2 Technology 10.14%
3 Consumer Staples 9.2%
4 Consumer Discretionary 7.83%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
$16.3M 10.67%
6,125,287
+503,000
+9% +$1.38M
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9.87M 6.47%
518,066
+168,066
+48% +$3.07M
GTN icon
3
Gray Television
GTN
$407M
$8.43M 5.52%
610,000
+165,000
+37% +$1.87M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.81M 4.46%
165,000
+40,000
+32% +$1.22M
ATHM icon
5
Autohome
ATHM
$2.43B
$6.71M 4.39%
+152,500
New +$5.96M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$6.53M 4.27%
+252,027
New +$6.73M
ANGI icon
7
Angi Inc
ANGI
$224M
$6.13M 4.01%
104,400
+34,534
+49% +$2.04M
PRDO icon
8
Perdoceo Education
PRDO
$1.9B
$5.79M 3.79%
1,150,942
-1,527,558
-57% -$8.82M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$5.6M 3.67%
82,000
+12,000
+17% +$829K
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$5.24M 3.43%
+276,679
New +$4.8M
SBGI icon
11
Sinclair Inc
SBGI
$974M
$5.15M 3.37%
+164,000
New +$4.46M
VIPS icon
12
Vipshop
VIPS
$6.84B
$5.05M 3.31%
171,600
-33,500
-16% -$812K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$4.83M 3.17%
+96,500
New +$4.28M
QIWI
14
DELISTED
QIWI PLC
QIWI
$4.8M 3.15%
+200,000
New +$4.41M
VEON icon
15
VEON
VEON
$3.53B
$4.71M 3.09%
+35,960
New +$4.25M
LONG
16
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$4.7M 3.08%
272,899
+10,000
+4% +$173K
TWX
17
DELISTED
Time Warner Inc
TWX
$4.64M 3.04%
+55,000
New +$4.57M
MKTO
18
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.51M 2.96%
176,200
+16,200
+10% +$483K
PARA
19
DELISTED
Paramount Global Class B
PARA
$4.46M 2.92%
+73,500
New +$4.29M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.19M 2.75%
+184,500
New +$4.04M
XUE
21
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$3.92M 2.57%
1,452,774
+992,926
+216% +$2.51M
NXST icon
22
Nexstar Media Group
NXST
$5.6B
$3.75M 2.45%
+65,500
New +$3.48M
ENVA icon
23
Enova International
ENVA
$5.91B
$3.72M 2.43%
+188,735
New +$4.11M
WYNN icon
24
Wynn Resorts
WYNN
$10.1B
$3.15M 2.06%
+25,000
New +$3.57M
LEJU
25
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.93M 1.92%
+36,800
New +$3.66M
1
2

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 2015 Portfolio in Review

As of Q1 2015, TCS Capital Management held 44 positions worth $153M, down 3.4% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TCS Capital Management's Q1 2015 filing shows 16 new, 10 increased, 4 reduced and 13 closed positions. Its largest new stake was Changyou.com Limited American Depositary Share: 252,027 shares worth $6.53M. The largest sale was Globant, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

  • TCS Capital Management's largest Q1 2015 buy was Changyou.com Limited American Depositary Share: 252,027 shares worth $6.53M.
  • TCS Capital Management added most to Endurance International Group Holdings, Inc. in Q1 2015, an estimated $3.07M increase.
  • TCS Capital Management's biggest Q1 2015 reduction was Perdoceo Education, cutting an estimated $8.82M.
  • TCS Capital Management fully exited Globant in Q1 2015, selling an estimated $10.5M.
  • TCS Capital Management's ten largest holdings make up 51% of its $153M portfolio in Q1 2015.
  • TCS Capital Management opened 16 new positions and closed 13 in Q1 2015.
  • TCS Capital Management's portfolio value fell 3.4% quarter-over-quarter to $153M.

Based on TCS Capital Management's 13F filing for Q1 2015, filed 15 May 2015.