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 09/30/16. The fund's latest filing disclosed 183MM in positions, representing 70% of the manager's regulatory AUM.

TCS CAPITAL StockAlpha

-12.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TCS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ANGI 32% Tech -16.95% -4.82% 14 3%
CETV 22.52% Cons. Disc. 12.55% 2.41% 136 1%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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.



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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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TCS CAPITAL Portfolio Concentration

TCS CAPITAL Location

888 SEVENTH AVENUE
SUITE 1504
NEW YORK, New York
UNITED STATES, 10019

TCS CAPITAL Contact Information

Phone Number: 212-621-8760
Fax Number: 212-621-8790
Website:

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