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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
-8.6%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$73.6M
(-37%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
45
New
5
Increased
7
Reduced
9
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$9.72M |
| 2 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$9.47M |
| 3 |
Shutterstock
SSTK
|
+$3.86M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$3.6M |
| 5 |
Wayfair
W
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOHU
Sohu.com
SOHU
|
+$6.12M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.37M |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
+$5.34M |
| 4 |
Autohome
ATHM
|
+$5.25M |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
| $24.8M | 20.12% |
11,497,050
+4,417,252
| +62% | +$9.47M |
|
|
2
Angi Inc
ANGI
$224M
| $23.6M | 19.11% |
467,983
+190,693
| +69% | +$9.72M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $15.5M | 12.58% |
3,009,288
+50,000
| +2% | +$230K |
|
4
Gray Television
GTN
$407M
| $6.14M | 4.98% |
481,500
+135,000
| +39% | +$1.92M |
|
|
5
Wayfair
W
$11.1B
| $5.99M | 4.85% |
170,729
+69,229
| +68% | +$2.66M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.24M | 4.25% |
294,517
-7,510
| -2% | -$158K |
|
7
DHI Group
DHX
$166M
| $4.36M | 3.53% |
597,000
+100,000
| +20% | +$805K |
|
8
Perdoceo Education
PRDO
$1.9B
| $4.22M | 3.42% |
1,121,832
-52,383
| -4% | -$191K |
|
|
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.01M | 3.25% |
300,000
-220,934
| -42% | -$3.8M |
|
10
T-Mobile US
TMUS
$193B
| $3.82M | 3.1% |
96,000
-11,500
| -11% | -$459K |
|
|
KZ
11
DELISTED
KongZhong Corporation
KZ
| $3.26M | 2.64% |
498,366
-39,588
| -7% | -$269K |
|
|
MWW
12
DELISTED
Monster Worldwide Inc
MWW
| $3.21M | 2.6% |
500,000
-145,000
| -22% | -$988K |
|
|
13
Liberty Latin America Class C
LILAK
$1.5B
| $3.12M | 2.52% |
+106,306
| New | +$3.6M |
|
|
14
Shutterstock
SSTK
$205M
| $2.9M | 2.35% |
+96,000
| New | +$3.86M |
|
|
YOKU
15
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.79M | 2.26% |
158,136
-68,874
| -30% | -$1.27M |
|
16
Groupon
GRPN
$980M
| $2.19M | 1.77% |
33,550
+9,850
| +42% | +$876K |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.11M | 1.71% |
100,000
-233,679
| -70% | -$5.37M |
|
|
MOBI
18
DELISTED
Sky-mobi Limited ADS
MOBI
| $1.83M | 1.48% |
737,381
-25,000
| -3% | -$89.8K |
|
19
Ooma
OOMA
$550M
| $1.53M | 1.24% |
+220,900
| New | +$2.07M |
|
20
Cable One
CABO
$213M
| $1.47M | 1.19% |
+3,500
| New | +$1.45M |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $1.31M | 1.06% |
+150,000
| New | +$1.48M |
|
|
22
Autohome
ATHM
$2.43B
| – | – |
-103,900
| Closed | -$5.25M |
|
23
Boyd Gaming
BYD
$6.47B
| – | – |
-337,000
| Closed | -$5.04M |
|
24
Digimarc Corp
DMRC
$133M
| – | – |
-46,846
| Closed | -$2.12M |
|
25
New Oriental
EDU
$7.84B
| – | – |
-168,000
| Closed | -$4.12M |
|
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TCS Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, TCS Capital Management held 45 positions worth $123M, down 37% from $197M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TCS Capital Management withdrew a net $58.1M in Q3 2015, closing 24 positions and reducing 9 holdings. Its most notable exit was Sohu.com, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TCS Capital Management opened a new position in Shutterstock worth $2.9M.
- TCS Capital Management's largest Q3 2015 buy was Shutterstock: 96,000 shares worth $2.9M.
- TCS Capital Management added most to Angi Inc in Q3 2015, an estimated $9.72M increase.
- TCS Capital Management's biggest Q3 2015 reduction was Web.com Group, Inc., cutting an estimated $5.37M.
- TCS Capital Management fully exited Sohu.com in Q3 2015, selling an estimated $6.12M.
- TCS Capital Management's ten largest holdings make up 79% of its $123M portfolio in Q3 2015.
- TCS Capital Management opened 5 new positions and closed 24 in Q3 2015.
- TCS Capital Management's portfolio value fell 37% quarter-over-quarter to $123M.
Based on TCS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.