TCS CAPITAL Overview
Tcs Capital Management Llc is a hedge fund that manages 262.6 MM dollars in regulatory AUM and has 8 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/04 to 09/30/17. The fund's latest filing disclosed 121MM in positions, representing 46% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/04 to 09/30/17. The fund's latest filing disclosed 121MM in positions, representing 46% of the manager's regulatory AUM.
TCS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
TCS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
TCS CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| H E. Semler | Managing Member | February-2001 |
| Eamon P. Smith | Managing Director/Chief Compliance Officer | February-2001 |
| Kathryn L. Cherello | Chief Financial Officer | January-2015 |
TCS CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
TCS CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategy
The investment objective of the Client Accounts is to generate attractive returns through long and short investments primarily, in securities of global media and communications companies. Each Client Account may purchase equity-related instruments, options on securities and options on equity indices.
5
TCS Capital Management, LLC Form ADV Part 2A
The Client Accounts will seek to generate returns through research-intensive stock selection and a specialized focus on media and communications stocks. TCS generally invests in under-followed and misunderstood stocks that the Firm believes are inefficiently valued by the stock market. TCS typically analyzes stocks and sets share price targets based on a multi-year horizon. This longer-term view is combined with a sho...
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Methods of Analysis and Investment Strategy
The investment objective of the Client Accounts is to generate attractive returns through long and short investments primarily, in securities of global media and communications companies. Each Client Account may purchase equity-related instruments, options on securities and options on equity indices.
5
TCS Capital Management, LLC Form ADV Part 2A
The Client Accounts will seek to generate returns through research-intensive stock selection and a specialized focus on media and communications stocks. TCS generally invests in under-followed and misunderstood stocks that the Firm believes are inefficiently valued by the stock market. TCS typically analyzes stocks and sets share price targets based on a multi-year horizon. This longer-term view is combined with a sho...
Unlock Full Investment Process Description
TCS CAPITAL Portfolio Concentration
TCS CAPITAL Location
888 SEVENTH AVENUE
SUITE 1504
NEW YORK, New York
UNITED STATES, 10019
SUITE 1504
NEW YORK, New York
UNITED STATES, 10019
TCS CAPITAL Contact Information
Phone Number: 212-621-8760
Fax Number: 212-621-8790
Website: null
Fax Number: 212-621-8790
Website: null
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