CIK: 0001167167
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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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.
Add 034754101
-8.1% -$7.9M
Add CENTA
-27.6% -$19.3M
Sold out NVDA
Sold out YELP
Sold out JD
Sold out YYEUR
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 2 | $120.9M | 46 | 10347542CENTA |
| 2017-06-30 | 7 | $192.7M | 99 | |
| 2017-03-31 | 23 | $176.7M | 83 | |
| 2016-12-31 | 25 | $182.3M | 84 | |
| 2016-09-30 | 21 | $183.2M | 74 | |
| 2016-06-30 | 22 | $166.8M | 79 | |
| 2016-03-31 | 23 | $190.9M | 62 | |
| 2015-12-31 | 23 | $198.5M | 100 | |
| 2015-09-30 | 21 | $123.5M | 88 | |
| 2015-06-30 | 40 | $197.0M | 100 | |
| 2015-03-31 | 31 | $152.7M | 100 | |
| 2014-12-31 | 28 | $158.0M | 100 | |
| 2014-09-30 | 34 | $174.5M | 100 | |
| 2014-06-30 | 37 | $189.8M | 100 | |
| 2014-03-31 | 37 | $213.2M | 100 | |
| 2013-12-31 | 34 | $208.6M | 100 | |
| 2013-09-30 | 38 | $164.7M | 100 | |
| 2013-06-30 | 23 | $88.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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