TC
Tcs Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Tcs Capital Management LLCCIK: 0001167167
Concentrated strategyQuality / disciplined sizing
Total reported value
$120.9M
Reporting period: 2017-09-30 · Number of holdings: 2
TCS CAPITAL MANAGEMENT LLC disclosed 2 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $120.9M and a quarterly turnover rate of 45.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 45.78
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 98.3
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 034754101
-8.1% -$7.9M
Add CENTA
-27.6% -$19.3M
Sold out NVDA
Sold out YELP
Sold out JD
Sold out YYEUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Angies List Inc | Stock-Other | 56.00% | +16.74% | -8.13% | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 44.00% | +6.35% | -27.57% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 2 | $120.9M | 46 | 10347542CENTA | |
| 2017 Q2 | 7 | $192.7M | 99 | ||
| 2017 Q1 | 23 | $176.7M | 83 | ||
| 2016 Q4 | 25 | $182.3M | 84 | ||
| 2016 Q3 | 21 | $183.2M | 74 | ||
| 2016 Q2 | 22 | $166.8M | 79 | ||
| 2016 Q1 | 23 | $190.9M | 62 | ||
| 2015 Q4 | 23 | $198.5M | 100 | ||
| 2015 Q3 | 21 | $123.5M | 88 | ||
| 2015 Q2 | 40 | $197.0M | 100 | ||
| 2015 Q1 | 31 | $152.7M | 100 | ||
| 2014 Q4 | 28 | $158.0M | 100 | ||
| 2014 Q3 | 34 | $174.5M | 100 | ||
| 2014 Q2 | 37 | $189.8M | 100 | ||
| 2014 Q1 | 37 | $213.2M | 100 | ||
| 2013 Q4 | 34 | $208.6M | 100 | ||
| 2013 Q3 | 38 | $164.7M | 100 | ||
| 2013 Q2 | 23 | $88.7M | 0 |
Holding changes this quarter
Tcs Capital Management LLC's most significant position changes for 2017-09-30: Sold out: Nvidia CORP (NVDA); Sold out: Yelp Inc (YELP); Sold out: Jd.com Inc-adr (JD); Sold out: Yy Inc-adr (YYEUR); Sold out: Vipshop Holdings LTD - Adr (VIPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Angies List Inc | +16.7% | -8.13% | Trim |
| 2 | CENTA | Central Garden & Pet Company | +6.4% | -27.57% | Trim |
| 3 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 4 | YELP | Yelp Inc | — | EXIT | Sold out |
| 5 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 6 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 7 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Tcs Capital Management LLC and what type of investor is it?
Tcs Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $120.9M, spread across 2 disclosed positions.
What are Tcs Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Tcs Capital Management LLC's top holdings by market value are:
1. Angies List Inc — $67.7M (56.0%)
2. Central Garden & Pet Company (CENTA) — $53.2M (44.0%)
What changes did Tcs Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Tcs Capital Management LLC took a more defensive posture — trimming 2 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Yelp Inc (YELP); Sold out: Jd.com Inc-adr (JD); Sold out: Yy Inc-adr (YYEUR); Sold out: Vipshop Holdings LTD - Adr (VIPS)
What sectors does Tcs Capital Management LLC focus on?
Sector breakdown data is not yet available for Tcs Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Tcs Capital Management LLC's portfolio is concentrated and moderately active.
Its concentration score has risen from 66 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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