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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
+9.42%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.56M
(-3%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
38
New
13
Increased
3
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.52M |
| 2 |
Walt Disney
DIS
|
+$6.06M |
| 3 |
Charter Communications
CHTR
|
+$4.94M |
| 4 |
S
Sprint Corporation
S
|
+$4.62M |
| 5 |
Gray Television
GTN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10.2M |
| 2 |
P
Pandora Media Inc
P
|
+$5.88M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.19M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$4.01M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 80.74% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Technology | 4.07% |
| 4 | Financials | 4.04% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
1
DELISTED
Central European Media Enterprises Ltd
CETV
| $56.2M | 31.82% |
18,137,023
| – | – |
|
2
Angi Inc
ANGI
$224M
| $33.7M | 19.08% |
591,528
| – | – |
|
|
3
Netflix
NFLX
$292B
| $6.87M | 3.89% |
+465,000
| New | +$6.52M |
|
|
4
Walt Disney
DIS
$165B
| $6.24M | 3.53% |
+55,000
| New | +$6.06M |
|
|
5
Charter Communications
CHTR
$14.7B
| $5.07M | 2.87% |
+15,500
| New | +$4.94M |
|
|
6
Gray Television
GTN
$407M
| $5.04M | 2.85% |
+347,500
| New | +$4.4M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $4.59M | 2.6% |
+529,000
| New | +$4.62M |
|
8
NetEase
NTES
$76.5B
| $4.54M | 2.57% |
+80,000
| New | +$4.31M |
|
9
MGM Resorts International
MGM
$11.7B
| $4.49M | 2.54% |
164,000
+41,000
| +33% | +$1.14M |
|
10
Wayfair
W
$11.1B
| $3.97M | 2.25% |
98,000
+31,000
| +46% | +$1.23M |
|
11
T-Mobile US
TMUS
$193B
| $3.81M | 2.16% |
59,000
+19,000
| +48% | +$1.17M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | 2.16% |
155,000
| – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $3.8M | 2.15% |
+96,000
| New | +$3.68M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $3.69M | 2.09% |
74,000
-23,000
| -24% | -$1.01M |
|
|
MOMO
15
Hello Group
MOMO
$869M
| $3.61M | 2.04% |
+106,000
| New | +$2.83M |
|
16
LendingTree
TREE
$544M
| $3.57M | 2.02% |
28,500
-27,800
| -49% | -$3.17M |
|
17
PayPal
PYPL
$49.5B
| $3.57M | 2.02% |
+83,000
| New | +$3.47M |
|
18
Alibaba
BABA
$269B
| $3.56M | 2.01% |
+33,000
| New | +$3.36M |
|
19
8x8 Inc
EGHT
$247M
| $3.51M | 1.99% |
+230,000
| New | +$3.49M |
|
20
Nexstar Media Group
NXST
$5.6B
| $3.37M | 1.91% |
+48,000
| New | +$3.22M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
| $3.33M | 1.89% |
152,000
-34,000
| -18% | -$775K |
|
|
JOYY
22
JOYY Inc
JOYY
$3.73B
| $3.23M | 1.83% |
+70,000
| New | +$3.11M |
|
23
Perdoceo Education
PRDO
$1.9B
| $3.09M | 1.75% |
355,000
| – | – |
|
24
Amazon
AMZN
$2.5T
| – | – |
-90,000
| Closed | -$3.37M |
|
25
Boyd Gaming
BYD
$6.47B
| – | – |
-183,000
| Closed | -$3.69M |
|
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TCS Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, TCS Capital Management held 38 positions worth $177M, down 3% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
TCS Capital Management withdrew a net $6.4M in Q1 2017, closing 15 positions and reducing 3 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 81% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, TCS Capital Management opened a new position in Netflix worth $6.87M.
- TCS Capital Management's largest Q1 2017 buy was Netflix: 465,000 shares worth $6.87M.
- TCS Capital Management added most to Wayfair in Q1 2017, an estimated $1.23M increase.
- TCS Capital Management's biggest Q1 2017 reduction was LendingTree, cutting an estimated $3.17M.
- TCS Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2017, selling an estimated $10.2M.
- TCS Capital Management's ten largest holdings make up 74% of its $177M portfolio in Q1 2017.
- TCS Capital Management opened 13 new positions and closed 15 in Q1 2017.
- TCS Capital Management's portfolio value fell 3% quarter-over-quarter to $177M.
Based on TCS Capital Management's 13F filing for Q1 2017, filed 15 May 2017.