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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
+36.12%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$75.1M
(+61%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
36
New
15
Increased
3
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
+$11.1M |
| 2 |
Angi Inc
ANGI
|
+$10.3M |
| 3 |
Baidu
BIDU
|
+$6.45M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$6.14M |
| 5 |
Autohome
ATHM
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$5.24M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$4.01M |
| 3 |
Perdoceo Education
PRDO
|
+$3.94M |
| 4 |
T-Mobile US
TMUS
|
+$3.82M |
| 5 |
KZ
KongZhong Corporation
KZ
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 72.91% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Miscellaneous | 2.99% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angi Inc
ANGI
$189M
| $55.3M | 27.86% |
591,528
+123,545
| +26% | +$10.3M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $44.3M | 22.29% |
16,453,467
+4,956,417
| +43% | +$11.1M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $15.4M | 7.74% |
2,845,106
-164,182
| -5% | -$875K |
|
4
Wayfair
W
$14.4B
| $8.32M | 4.19% |
174,729
+4,000
| +2% | +$169K |
|
|
5
Baidu
BIDU
$32.9B
| $6.62M | 3.33% |
+35,000
| New | +$6.45M |
|
|
6
Autohome
ATHM
$2.6B
| $6.32M | 3.18% |
+181,000
| New | +$6.09M |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.94M | 2.99% |
+207,000
| New | +$6.14M |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $5.11M | 2.58% |
+384,508
| New | +$5.08M |
|
9
Boyd Gaming
BYD
$5.78B
| $4.97M | 2.5% |
+250,000
| New | +$4.8M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $4.89M | 2.46% |
+99,000
| New | +$4.76M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.81M | 2.42% |
+102,000
| New | +$4.79M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $4.79M | 2.41% |
+74,000
| New | +$5.17M |
|
13
Gray Television
GTN
$493M
| $4.78M | 2.41% |
293,500
-188,000
| -39% | -$2.94M |
|
14
Liberty Global Class A
LBTYA
$3.6B
| $4.77M | 2.4% |
+128,925
| New | +$4.87M |
|
15
LendingTree
TREE
$397M
| $4.46M | 2.25% |
+50,000
| New | +$5.14M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $4.1M | 2.07% |
+145,000
| New | +$4.27M |
|
17
DHI Group
DHX
$178M
| $3.23M | 1.63% |
352,000
-245,000
| -41% | -$2.18M |
|
18
Vipshop
VIPS
$6.4B
| $3.05M | 1.54% |
+200,000
| New | +$3.51M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.96M | 1.49% |
+8,000
| New | +$2.84M |
|
20
Match Group
MTCH
$9.46B
| $2.03M | 1.02% |
+150,000
| New | +$2.1M |
|
|
TRUE
21
DELISTED
TrueCar
TRUE
| $1.24M | 0.62% |
+130,000
| New | +$958K |
|
|
MOBI
22
DELISTED
Sky-mobi Limited ADS
MOBI
| $827K | 0.42% |
356,534
-380,847
| -52% | -$1.03M |
|
|
23
Perdoceo Education
PRDO
$2.12B
| $374K | 0.19% |
103,157
-1,018,675
| -91% | -$3.94M |
|
24
Cable One
CABO
$128M
| – | – |
-3,500
| Closed | -$1.47M |
|
25
Groupon
GRPN
$792M
| – | – |
-33,550
| Closed | -$2.19M |
|
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TCS Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, TCS Capital Management held 36 positions worth $199M, up 61% from $123M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TCS Capital Management deployed $40.6M of net new capital in Q4 2015, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 35,000 shares worth $6.62M.
By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Perdoceo Education, an estimated $3.94M trimmed.
- TCS Capital Management's largest Q4 2015 buy was Baidu: 35,000 shares worth $6.62M.
- TCS Capital Management added most to Central European Media Enterprises Ltd in Q4 2015, an estimated $11.1M increase.
- TCS Capital Management's biggest Q4 2015 reduction was Perdoceo Education, cutting an estimated $3.94M.
- TCS Capital Management fully exited Changyou.com Limited American Depositary Share in Q4 2015, selling an estimated $5.24M.
- TCS Capital Management's ten largest holdings make up 79% of its $199M portfolio in Q4 2015.
- TCS Capital Management opened 15 new positions and closed 13 in Q4 2015.
- TCS Capital Management's portfolio value rose 61% quarter-over-quarter to $199M.
Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.