TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
-8.88%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-37%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-48.21%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
45
New
5
Increased
7
Reduced
9
Closed
24
Top Buys
| 1 |
Angi Inc
ANGI
|
$9.61M |
| 2 |
CETV
Central European Media Enterprises Ltd
CETV
|
$9.54M |
| 3 |
Liberty Latin America Class C
LILAK
|
$3.12M |
| 4 |
Shutterstock
SSTK
|
$2.9M |
| 5 |
Wayfair
W
|
$2.43M |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$6.12M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$5.34M |
| 3 |
Autohome
ATHM
|
$5.25M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$5.17M |
| 5 |
Boyd Gaming
BYD
|
$5.04M |
Sector Composition
| 1 | Communication Services | 55.13% |
| 2 | Consumer Staples | 15.99% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
| $24.8M | 20.12% | 11,497,050 +4,417,252 | +62% | +$9.54M |
|
|
2
Angi Inc
ANGI
$786M
| $23.6M | 19.11% | 4,679,830 +1,906,932 | +69% | +$9.61M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $15.5M | 12.58% | 3,009,288 +50,000 | +2% | +$258K |
|
4
Gray Television
GTN
$626M
| $6.14M | 4.98% | 481,500 +135,000 | +39% | +$1.72M |
|
|
5
Wayfair
W
$9.67B
| $5.99M | 4.85% | 170,729 +69,229 | +68% | +$2.43M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.24M | 4.25% | 294,517 -7,510 | -2% | -$134K |
|
7
DHI Group
DHX
$132M
| $4.36M | 3.53% | 597,000 +100,000 | +20% | +$731K |
|
8
Perdoceo Education
PRDO
$2.13B
| $4.22M | 3.42% | 1,121,832 -52,383 | -4% | -$197K |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.01M | 3.25% | 300,000 -220,934 | -42% | -$2.95M |
|
10
T-Mobile US
TMUS
$284B
| $3.82M | 3.1% | 96,000 -11,500 | -11% | -$458K |
|
|
KZ
11
DELISTED
KongZhong Corporation
KZ
| $3.26M | 2.64% | 498,366 -39,588 | -7% | -$259K |
|
|
MWW
12
DELISTED
Monster Worldwide Inc
MWW
| $3.21M | 2.6% | 500,000 -145,000 | -22% | -$931K |
|
|
13
Liberty Latin America Class C
LILAK
$1.65B
| $3.12M | 2.52% | +91,000 | New | +$3.12M |
|
|
14
Shutterstock
SSTK
$742M
| $2.9M | 2.35% | +96,000 | New | +$2.9M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.79M | 2.26% | 158,136 -68,874 | -30% | -$1.21M |
|
16
Groupon
GRPN
$1.06B
| $2.19M | 1.77% | 671,000 +197,000 | +42% | +$642K |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.11M | 1.71% | 100,000 -233,679 | -70% | -$4.93M |
|
|
MOBI
18
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.83M | 1.48% | 737,381 -25,000 | -3% | -$62K |
|
19
Ooma
OOMA
$356M
| $1.54M | 1.24% | +220,900 | New | +$1.54M |
|
20
Cable One
CABO
$909M
| $1.47M | 1.19% | +3,500 | New | +$1.47M |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | 1.06% | +150,000 | New | +$1.31M |
|
|
22
Autohome
ATHM
$3.42B
| – | – | -103,900 | Closed | -$5.25M |
|
|
23
Boyd Gaming
BYD
$6.88B
| – | – | -337,000 | Closed | -$5.04M |
|
24
Digimarc
DMRC
$188M
| – | – | -46,846 | Closed | -$2.12M |
|
25
New Oriental
EDU
$7.85B
| – | – | -168,000 | Closed | -$4.12M |
|