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Tcs Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0001167167
New York 888 Seventh Avenue Suite 1504
Zip Code: 10019
Latest Portfolio Value
$120.91 M
-37.25%
Total Holdings
2
-5
Latest Report Date
Q3 2017
Top 10 Concentration
100.00%

Tcs Capital Management LLC — Portfolio Overview & Company Profile

Tcs Capital Management LLC (CIK: 0001167167) is a financial institution headquartered at 888 Seventh Avenue, Suite 1504, New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-09-30), the institution manages a portfolio valued at $120.91 M, comprising 2 distinct securities. Over its filing history, it has submitted 18 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2017 — Top-10 concentration: 100.0%. Quarterly turnover: 45.1%. ▲ 0 new, +0 added, −2 reduced, ×4 exited.

Portfolio Summary (Q3 2017)

Top Buys

Q3 2017

No buy transactions available for this period

Top Sells

Q3 2017
1. Central European Media Entrp
−$20.25 M
−$14.17 M
−$6.28 M
5. Angies List
−$6 M

Asset Allocation

Stocks/ETFs
-35.32%
$120.91 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2017)

Name Shares Market Value Weight Change Activity
Angies List
N/A
5.43 M $67.71 M 56.00% ▼ 481,178 Reduce -8.1%
Central European Media Entrp
N/A
13.14 M $53.2 M 44.00% ▼ 5,000,000 Reduce -27.6%

Historical Portfolio Charts