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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
+2.95%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$24.1M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
36
New
13
Increased
3
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$5.52M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.4M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$4.66M |
| 4 |
Wynn Resorts
WYNN
|
+$4.57M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
+$12.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.28M |
| 3 |
Royal Caribbean
RCL
|
+$5.17M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$5.07M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.21% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 3.33% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$189M
| $38.5M | 23.09% |
591,528
| – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $37.7M | 22.59% |
17,854,923
+617,929
| +4% | +$1.54M |
|
|
TPCO
3
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.78M | 4.07% |
+491,489
| New | +$5.52M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $5.96M | 3.57% |
+94,500
| New | +$5.4M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.56M | 3.33% |
89,500
-27,500
| -24% | -$1.45M |
|
6
LendingTree
TREE
$397M
| $5.21M | 3.12% |
59,000
+9,000
| +18% | +$762K |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.15M | 3.09% |
+148,000
| New | +$4.1M |
|
8
Guidewire Software
GWRE
$16.7B
| $4.82M | 2.89% |
+78,000
| New | +$4.49M |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $4.72M | 2.83% |
+128,000
| New | +$4.54M |
|
10
Zillow
Z
$7.97B
| $4.61M | 2.76% |
127,000
-50,000
| -28% | -$1.39M |
|
11
Netflix
NFLX
$332B
| $4.57M | 2.74% |
500,000
+15,000
| +3% | +$144K |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $4.55M | 2.73% |
+93,000
| New | +$4.66M |
|
|
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.53M | 2.72% |
+119,000
| New | +$4.43M |
|
|
PPLI
14
People Inc
PPLI
$2.93B
| $4.39M | 2.63% |
+436,442
| New | +$4.04M |
|
|
15
Wynn Resorts
WYNN
$9.64B
| $4.35M | 2.61% |
+48,000
| New | +$4.57M |
|
16
MGM Resorts International
MGM
$10.8B
| $4.34M | 2.6% |
192,000
-45,000
| -19% | -$1.02M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$59.4B
| $4.32M | 2.59% |
197,713
-68,287
| -26% | -$1.33M |
|
18
Gray Television
GTN
$493M
| $4.21M | 2.52% |
388,000
-86,000
| -18% | -$1.01M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $3.88M | 2.32% |
+147,000
| New | +$3.55M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $3.83M | 2.3% |
+166,000
| New | +$3.9M |
|
|
CALD
21
DELISTED
Callidus Software, Inc.
CALD
| $3M | 1.8% |
+150,000
| New | +$2.71M |
|
22
Stagwell
STGW
$2.17B
| $1.83M | 1.1% |
+100,000
| New | +$1.93M |
|
23
Autohome
ATHM
$2.6B
| – | – |
-117,000
| Closed | -$3.27M |
|
24
Groupon
GRPN
$792M
| – | – |
-53,000
| Closed | -$4.23M |
|
|
HAPN
25
Happen Inc
HAPN
$2.13B
| – | – |
-73,900
| Closed | -$3.07M |
|
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TCS Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TCS Capital Management held 36 positions worth $167M, down 13% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TCS Capital Management withdrew a net $14.5M in Q2 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TCS Capital Management opened a new position in Tribune Publishing Company Common Stock worth $6.78M.
- TCS Capital Management's largest Q2 2016 buy was Tribune Publishing Company Common Stock: 491,489 shares worth $6.78M.
- TCS Capital Management added most to Central European Media Enterprises Ltd in Q2 2016, an estimated $1.54M increase.
- TCS Capital Management's biggest Q2 2016 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $1.45M.
- TCS Capital Management fully exited XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2016, selling an estimated $12.9M.
- TCS Capital Management's ten largest holdings make up 71% of its $167M portfolio in Q2 2016.
- TCS Capital Management opened 13 new positions and closed 14 in Q2 2016.
- TCS Capital Management's portfolio value fell 13% quarter-over-quarter to $167M.
Based on TCS Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.