TCM
TCS Capital Management Portfolio holdings
AUM
$121M
This Quarter Return
+36.2%
1 Year Return
+72.39%
3 Year Return
+271.47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+61%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
36
New
15
Increased
3
Reduced
5
Closed
13
Top Buys
| 1 |
CETV
Central European Media Enterprises Ltd
CETV
|
$13.3M |
| 2 |
Angi Inc
ANGI
|
$11.6M |
| 3 |
Baidu
BIDU
|
$6.62M |
| 4 |
Autohome
ATHM
|
$6.32M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$5.94M |
Top Sells
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$5.24M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.01M |
| 3 |
T-Mobile US
TMUS
|
$3.82M |
| 4 |
Perdoceo Education
PRDO
|
$3.69M |
| 5 |
KZ
KongZhong Corporation
KZ
|
$3.26M |
Sector Composition
| 1 | Communication Services | 67.96% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Consumer Staples | 7.93% |
| 4 | Industrials | 2.58% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angi Inc
ANGI
$786M
| $55.3M | 27.86% | 5,915,280 +1,235,450 | +26% | +$11.6M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $44.3M | 22.29% | 16,453,467 +4,956,417 | +43% | +$13.3M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $15.4M | 7.74% | 2,845,106 -164,182 | -5% | -$887K |
|
4
Wayfair
W
$9.67B
| $8.32M | 4.19% | 174,729 +4,000 | +2% | +$190K |
|
|
5
Baidu
BIDU
$32.8B
| $6.62M | 3.33% | +35,000 | New | +$6.62M |
|
|
6
Autohome
ATHM
$3.42B
| $6.32M | 3.18% | +181,000 | New | +$6.32M |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.94M | 2.99% | +207,000 | New | +$5.94M |
|
|
RATE
8
DELISTED
Bankrate Inc
RATE
| $5.11M | 2.58% | +384,508 | New | +$5.11M |
|
9
Boyd Gaming
BYD
$6.88B
| $4.97M | 2.5% | +250,000 | New | +$4.97M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $4.89M | 2.46% | +99,000 | New | +$4.89M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $4.81M | 2.42% | +102,000 | New | +$4.81M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $4.79M | 2.41% | +74,000 | New | +$4.79M |
|
13
Gray Television
GTN
$626M
| $4.78M | 2.41% | 293,500 -188,000 | -39% | -$3.06M |
|
14
Liberty Global Class A
LBTYA
$4B
| $4.77M | 2.4% | +112,500 | New | +$4.77M |
|
15
LendingTree
TREE
$925M
| $4.46M | 2.25% | +50,000 | New | +$4.46M |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $4.1M | 2.07% | +145,000 | New | +$4.1M |
|
17
DHI Group
DHX
$132M
| $3.23M | 1.63% | 352,000 -245,000 | -41% | -$2.25M |
|
18
Vipshop
VIPS
$8.25B
| $3.05M | 1.54% | +200,000 | New | +$3.05M |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.96M | 1.49% | +400,000 | New | +$2.96M |
|
20
Match Group
MTCH
$8.98B
| $2.03M | 1.02% | +150,000 | New | +$2.03M |
|
21
TrueCar
TRUE
$195M
| $1.24M | 0.62% | +130,000 | New | +$1.24M |
|
|
MOBI
22
DELISTED
Sky-mobi Limited ADS
MOBI
| $827K | 0.42% | 356,534 -380,847 | -52% | -$883K |
|
|
23
Perdoceo Education
PRDO
$2.13B
| $374K | 0.19% | 103,157 -1,018,675 | -91% | -$3.69M |
|
24
Cable One
CABO
$909M
| – | – | -3,500 | Closed | -$1.47M |
|
25
Groupon
GRPN
$1.06B
| – | – | -671,000 | Closed | -$2.19M |
|