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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
-2.35%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$908K
(-0.5%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
39
New
18
Increased
3
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$9.67M |
| 2 |
P
Pandora Media Inc
P
|
+$5.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.71M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3.88M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$8.99M |
| 2 |
Netflix
NFLX
|
+$4.93M |
| 3 |
Las Vegas Sands
LVS
|
+$4.69M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$4.69M |
| 5 |
Wynn Resorts
WYNN
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 81.57% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Financials | 3.13% |
| 4 | Miscellaneous | 2.1% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$189M
| $48.7M | 26.71% |
591,528
| – | – |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $46.2M | 25.38% |
18,137,023
+282,100
| +2% | +$709K |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.2M | 5.6% |
+143,000
| New | +$9.67M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $5.88M | 3.23% |
+451,000
| New | +$5.59M |
|
5
LendingTree
TREE
$397M
| $5.71M | 3.13% |
56,300
+300
| +0.5% | +$28.6K |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 2.3% |
+257,000
| New | +$4.71M |
|
|
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
| $4.01M | 2.2% |
+80,000
| New | +$3.88M |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.83M | 2.1% |
+70,000
| New | +$3.83M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$59.4B
| $3.74M | 2.05% |
+186,000
| New | +$3.66M |
|
10
Boyd Gaming
BYD
$5.78B
| $3.69M | 2.03% |
+183,000
| New | +$3.52M |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $3.63M | 1.99% |
155,000
-11,000
| -7% | -$254K |
|
|
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
| $3.6M | 1.98% |
335,000
+65,286
| +24% | +$760K |
|
13
Perdoceo Education
PRDO
$2.12B
| $3.58M | 1.97% |
+355,000
| New | +$3.1M |
|
14
MGM Resorts International
MGM
$10.8B
| $3.55M | 1.95% |
+123,000
| New | +$3.41M |
|
15
Warner Bros
WBD
$72.4B
| $3.51M | 1.92% |
+128,000
| New | +$3.47M |
|
16
Yelp
YELP
$1.22B
| $3.51M | 1.92% |
+92,000
| New | +$3.4M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $3.5M | 1.92% |
+97,000
| New | +$3.88M |
|
18
Liberty Global Class A
LBTYA
$3.6B
| $3.49M | 1.91% |
+114,000
| New | +$3.6M |
|
19
Meta Platforms (Facebook)
META
$1.45T
| $3.45M | 1.89% |
+30,000
| New | +$3.68M |
|
20
Amazon
AMZN
$2.76T
| $3.37M | 1.85% |
+90,000
| New | +$3.53M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $2.52M | 1.38% |
+43,500
| New | +$2.48M |
|
22
Wayfair
W
$14.4B
| $2.35M | 1.29% |
67,000
-44,000
| -40% | -$1.58M |
|
23
Shutterstock
SSTK
$203M
| $2.33M | 1.28% |
+49,000
| New | +$2.62M |
|
24
T-Mobile US
TMUS
$191B
| $2.3M | 1.26% |
+40,000
| New | +$2.09M |
|
25
Groupon
GRPN
$792M
| $1.38M | 0.76% |
20,850
-23,800
| -53% | -$2M |
|
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TCS Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, TCS Capital Management held 39 positions worth $182M, down 0.5% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TCS Capital Management deployed $6.17M of net new capital in Q4 2016, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 143,000 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Groupon, an estimated $2M trimmed.
- TCS Capital Management's largest Q4 2016 buy was Scripps Networks Interactive, Inc Common Class A: 143,000 shares worth $10.2M.
- TCS Capital Management added most to Quotient Technology Inc in Q4 2016, an estimated $760K increase.
- TCS Capital Management's biggest Q4 2016 reduction was Groupon, cutting an estimated $2M.
- TCS Capital Management fully exited Tribune Publishing Company Common Stock in Q4 2016, selling an estimated $8.99M.
- TCS Capital Management's ten largest holdings make up 75% of its $182M portfolio in Q4 2016.
- TCS Capital Management opened 18 new positions and closed 14 in Q4 2016.
- TCS Capital Management's portfolio value fell 0.5% quarter-over-quarter to $182M.
Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.