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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
-6.31%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$7.59M
(-3.8%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
36
New
13
Increased
3
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.17M |
| 2 |
Royal Caribbean
RCL
|
+$4.91M |
| 3 |
Netflix
NFLX
|
+$4.76M |
| 4 |
MGM Resorts International
MGM
|
+$4.68M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$6.62M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$5.94M |
| 3 |
Boyd Gaming
BYD
|
+$4.97M |
| 4 |
SINA
Sina Corp
SINA
|
+$4.89M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Consumer Staples | 6.74% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$189M
| $47.7M | 25% |
591,528
| – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $44M | 23.02% |
17,236,994
+783,527
| +5% | +$1.91M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $12.9M | 6.74% |
2,386,803
-458,303
| -16% | -$2.46M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $6.28M | 3.29% |
114,000
+12,000
| +12% | +$584K |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.88M | 3.08% |
+117,000
| New | +$5.17M |
|
6
Gray Television
GTN
$493M
| $5.55M | 2.91% |
474,000
+180,500
| +61% | +$2.22M |
|
|
7
Royal Caribbean
RCL
$76.2B
| $5.17M | 2.71% |
+63,000
| New | +$4.91M |
|
|
8
MGM Resorts International
MGM
$10.8B
| $5.08M | 2.66% |
+237,000
| New | +$4.68M |
|
|
9
Melco Resorts & Entertainment
MLCO
$1.97B
| $5.07M | 2.65% |
+307,000
| New | +$4.66M |
|
|
10
Netflix
NFLX
$332B
| $4.96M | 2.6% |
+485,000
| New | +$4.76M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.93M | 2.58% |
68,000
-6,000
| -8% | -$413K |
|
12
LendingTree
TREE
$397M
| $4.89M | 2.56% |
50,000
| – | – |
|
13
TripAdvisor
TRIP
$1.15B
| $4.66M | 2.44% |
+70,000
| New | +$4.63M |
|
14
Groupon
GRPN
$792M
| $4.23M | 2.21% |
+53,000
| New | +$3.66M |
|
15
Zillow
Z
$7.97B
| $4.2M | 2.2% |
+177,000
| New | +$3.7M |
|
|
NBIS
16
Nebius Group N.V.
NBIS
$59.4B
| $4.08M | 2.13% |
+266,000
| New | +$3.64M |
|
17
Wayfair
W
$14.4B
| $3.98M | 2.08% |
92,000
-82,729
| -47% | -$3.43M |
|
|
DWA
18
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.37M | 1.76% |
+135,000
| New | +$3.32M |
|
|
RATE
19
DELISTED
Bankrate Inc
RATE
| $3.35M | 1.76% |
365,600
-18,908
| -5% | -$197K |
|
20
Autohome
ATHM
$2.6B
| $3.27M | 1.71% |
117,000
-64,000
| -35% | -$1.68M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 1.71% |
+79,000
| New | +$3.14M |
|
|
HAPN
22
Happen Inc
HAPN
$2.13B
| $3.07M | 1.61% |
+73,900
| New | +$3.1M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.58% |
+104,597
| New | +$794K |
|
|
24
Baidu
BIDU
$32.9B
| – | – |
-35,000
| Closed | -$6.62M |
|
|
25
Boyd Gaming
BYD
$5.78B
| – | – |
-250,000
| Closed | -$4.97M |
|
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TCS Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, TCS Capital Management held 36 positions worth $191M, down 3.8% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TCS Capital Management's Q1 2016 filing shows 13 new, 3 increased, 5 reduced and 13 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 117,000 shares worth $5.88M. The largest sale was Baidu, an estimated $6.62M.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- TCS Capital Management's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 117,000 shares worth $5.88M.
- TCS Capital Management added most to Gray Television in Q1 2016, an estimated $2.22M increase.
- TCS Capital Management's biggest Q1 2016 reduction was Wayfair, cutting an estimated $3.43M.
- TCS Capital Management fully exited Baidu in Q1 2016, selling an estimated $6.62M.
- TCS Capital Management's ten largest holdings make up 75% of its $191M portfolio in Q1 2016.
- TCS Capital Management opened 13 new positions and closed 13 in Q1 2016.
- TCS Capital Management's portfolio value fell 3.8% quarter-over-quarter to $191M.
Based on TCS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.