TCS Capital Management
Latest statistics and disclosures from TCS Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VG, BYD, Angie's List, LAMR, Depository Vipshop Holdings Ltd - Ads receipt. These five stock positions account for 29.21% of TCS Capital Management's total stock portfolio.
- Added to shares of Depository Vipshop Holdings Ltd - Ads receipt, CVC, ATVI, Exacttarget, PCS, VIA.B, VRNT, Pandora Media, Move, Jive Software.
- Started new stock positions in CBS, PCS, Responsys, Depository Vipshop Holdings Ltd - Ads receipt, VIA.B, CENTRAL EUROPEAN MEDIA Enterpr Com Stk, Exacttarget, Move, VRNT, Jive Software, ATVI, Pandora Media, GTN, CVC, SBAC, Norwegian Cruise Line Hldgs shs.
- Reduced shares in these stocks: Angie's List (-$16.40M), GOOG (-$10.61M), Groupon (-$9.18M), Geeknet (-$7.31M), MPEL (-$5.84M), (-$5.02M), LAMR, Expedia, MGM, SFUN.
- Sold out of its positions in BIDU, CTCT, CTRP, DISH, Expedia, GOOG, HSNI, Intercontinental Htls Spons, LVS, LEAP, MGM, MELI, NIHD, Qihoo 360 Technologies Co Lt, RLOC, SFUN, TASR, TTEC, TIVO, VMED, YHOO, YOKU, Sina Corporation.
- As of March 31, 2013, TCS Capital Management has $96.28M in assets under management (AUM). Assets under management dropped from a total value of $157.31M to $96.28M.
- Independent of market fluctuations, TCS Capital Management was a net seller by $78.98M worth of stocks in the most recent quarter.
TCS Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VG | Vonage Holdings | 7.34 | +11.00% | 2446896 | 2.89 | 2.76 |
| BYD | Boyd Gaming Corporation | 6.72 | +29.00% | 782600 | 8.27 | 11.93 |
| Angie's List | 6.16 | -73.00% | 300000 | 19.76 | 0.00 | |
| LAMR | Lamar Advertising Company | 5.05 | -50.00% | 100000 | 48.58 | 43.75 |
| Depository Vipshop Holdings Ltd - Ads receipt | 3.94 | NEW | 125000 | 30.37 | 0.00 | |
| CVC | Cablevision Systems Corporation | 3.88 | NEW | 250000 | 14.96 | 15.39 |
| SOHU | Sohu | 3.86 | 75000 | 49.61 | 66.40 | |
| ATVI | Activision Blizzard | 3.78 | NEW | 250000 | 14.57 | 14.45 |
| DEXO | Dex One Corporation | 3.73 | +4.00% | 2100854 | 1.71 | 2.32 |
| OPEN | OpenTable | 3.66 | +12.00% | 56000 | 62.98 | 67.19 |
| MPEL | Melco Crown Entertainment | 3.64 | -62.00% | 150000 | 23.35 | 25.12 |
| Exacttarget | 3.63 | NEW | 150000 | 23.27 | 0.00 | |
| PCS | MetroPCS Communications | 3.40 | NEW | 300000 | 10.90 | 11.69 |
| VIA.B | Via | 3.19 | NEW | 50000 | 61.48 | 0.00 |
| Groupon | 3.18 | -75.00% | 500000 | 6.12 | 0.00 | |
| VRNT | Verint Systems | 3.04 | NEW | 80000 | 36.55 | 34.37 |
| MNI | McClatchy Company | 3.01 | -42.00% | 1000000 | 2.90 | 2.37 |
| Acquity | 2.97 | +51.00% | 450730 | 6.35 | 0.00 | |
| Pandora Media | 2.94 | NEW | 200000 | 14.16 | 0.00 | |
| Move | 2.86 | NEW | 230270 | 11.95 | 0.00 | |
| Jive Software | 2.68 | NEW | 169500 | 15.20 | 0.00 | |
| Cornerstone Ondemand | 2.66 | -25.00% | 75000 | 34.11 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 2.53 | NEW | 82000 | 29.65 | 0.00 | |
| CBS | CBS Corporation | 2.43 | NEW | 50000 | 46.70 | 49.00 |
| Geeknet | 2.35 | -76.00% | 153492 | 14.77 | 0.00 | |
| SBAC | SBA Communications Corporation | 2.02 | NEW | 27000 | 72.00 | 75.38 |
| Responsys | 1.95 | NEW | 212000 | 8.85 | 0.00 | |
| GTN | Gray Television | 1.34 | NEW | 275000 | 4.69 | 7.05 |
| Makemytrip Limited Mauritius shs | 1.23 | -54.00% | 85278 | 13.90 | 0.00 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.83 | NEW | 190387 | 4.22 | 0.00 |
Past 13F-HR SEC Filings for TCS Capital Management
- TCS Capital Management 2012 Q4 - filed Feb. 14, 2013
- TCS Capital Management 2012 Q3 - filed Nov. 14, 2012
- TCS Capital Management 2012 Q2 - filed Aug. 14, 2012
- TCS Capital Management 2012 Q1 - filed May 15, 2012
- TCS Capital Management 2011 Q4 - filed Feb. 14, 2012
- TCS Capital Management 2011 Q3 - filed Nov. 14, 2011
- TCS Capital Management 2011 Q2 - filed Aug. 15, 2011
- TCS Capital Management 2011 Q1 - filed May 16, 2011
- TCS Capital Management 2010 Q4 - filed Feb. 14, 2011
