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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
+26.64%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.4M
(+9.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
34
New
12
Increased
1
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$4.49M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.41M |
| 3 |
Groupon
GRPN
|
+$4.35M |
| 4 |
Las Vegas Sands
LVS
|
+$4.2M |
| 5 |
Expedia Group
EXPE
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.56M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$5.15M |
| 3 |
Guidewire Software
GWRE
|
+$4.82M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$4.72M |
| 5 |
Zillow
Z
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 71.07% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Technology | 5.05% |
| 4 | Financials | 2.96% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$189M
| $58.6M | 32% |
591,528
| – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $41.2M | 22.52% |
17,854,923
| – | – |
|
|
TPCO
3
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.99M | 4.91% |
532,708
+41,219
| +8% | +$648K |
|
4
LendingTree
TREE
$397M
| $5.43M | 2.96% |
56,000
-3,000
| -5% | -$299K |
|
5
Netflix
NFLX
$332B
| $4.93M | 2.69% |
500,000
| – | – |
|
|
6
Las Vegas Sands
LVS
$28.7B
| $4.69M | 2.56% |
+81,500
| New | +$4.2M |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.69M | 2.56% |
102,000
-17,000
| -14% | -$745K |
|
8
Wynn Resorts
WYNN
$9.64B
| $4.68M | 2.55% |
48,000
| – | – |
|
|
9
Groupon
GRPN
$792M
| $4.6M | 2.51% |
+44,650
| New | +$4.35M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 2.49% |
61,000
-33,500
| -35% | -$2.47M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $4.5M | 2.46% |
+56,500
| New | +$4.41M |
|
|
12
Wayfair
W
$14.4B
| $4.37M | 2.39% |
+111,000
| New | +$4.49M |
|
|
NILE
13
DELISTED
Blue Nile, Inc.
NILE
| $4.14M | 2.26% |
+120,386
| New | +$3.86M |
|
|
14
Expedia Group
EXPE
$38.3B
| $4.08M | 2.23% |
+35,000
| New | +$3.96M |
|
15
Trip.com Group
TCOM
$28.1B
| $3.96M | 2.16% |
+85,000
| New | +$3.79M |
|
16
JD.com
JD
$38.5B
| $3.78M | 2.07% |
+145,000
| New | +$3.49M |
|
|
IPG
17
DELISTED
Interpublic Group of Companies
IPG
| $3.71M | 2.03% |
166,000
| – | – |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $3.59M | 1.96% |
+269,714
| New | +$3.59M |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $3.55M | 1.94% |
+315,000
| New | +$3.09M |
|
20
TripAdvisor
TRIP
$1.15B
| $3.16M | 1.72% |
+50,000
| New | +$3.21M |
|
21
MakeMyTrip
MMYT
$5.47B
| $1.89M | 1.03% |
+80,187
| New | +$1.52M |
|
22
Gray Television
GTN
$493M
| – | – |
-388,000
| Closed | -$4.21M |
|
|
23
Guidewire Software
GWRE
$16.7B
| – | – |
-78,000
| Closed | -$4.82M |
|
|
PPLI
24
People Inc
PPLI
$2.93B
| – | – |
-436,442
| Closed | -$4.39M |
|
25
MGM Resorts International
MGM
$10.8B
| – | – |
-192,000
| Closed | -$4.34M |
|
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TCS Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, TCS Capital Management held 34 positions worth $183M, up 9.8% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TCS Capital Management withdrew a net $14.3M in Q3 2016, closing 13 positions and reducing 3 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TCS Capital Management opened a new position in Wayfair worth $4.37M.
- TCS Capital Management's largest Q3 2016 buy was Wayfair: 111,000 shares worth $4.37M.
- TCS Capital Management added most to Tribune Publishing Company Common Stock in Q3 2016, an estimated $648K increase.
- TCS Capital Management's biggest Q3 2016 reduction was Proofpoint, Inc., cutting an estimated $2.47M.
- TCS Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2016, selling an estimated $5.56M.
- TCS Capital Management's ten largest holdings make up 78% of its $183M portfolio in Q3 2016.
- TCS Capital Management opened 12 new positions and closed 13 in Q3 2016.
- TCS Capital Management's portfolio value rose 9.8% quarter-over-quarter to $183M.
Based on TCS Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.