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TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+18.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
Boyd Gaming
BYD
|
+$9.13M |
| 3 |
GES
Guess Inc
GES
|
+$8.46M |
| 4 |
BID
Sotheby's
BID
|
+$8.17M |
| 5 |
ANN
ANN INC
ANN
|
+$8.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
276
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.38M | 0.11% |
+204,165
| New | +$1.68M |
|
277
California Water Service
CWT
$3.04B
| $2.37M | 0.11% |
116,599
+34,933
| +43% | +$719K |
|
|
GDP
278
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.37M | 0.11% |
97,546
+85,063
| +681% | +$1.71M |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$876M
| $2.37M | 0.11% |
155,013
-26,660
| -15% | -$416K |
|
280
WaFd
WAFD
$2.69B
| $2.37M | 0.11% |
114,449
-45,383
| -28% | -$964K |
|
|
PLXT
281
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.36M | 0.11% |
392,636
+231,224
| +143% | +$1.26M |
|
|
HNT
282
DELISTED
HEALTH NET INC
HNT
| $2.36M | 0.11% |
74,519
-11,856
| -14% | -$374K |
|
|
BFS
283
Saul Centers
BFS
$884M
| $2.36M | 0.11% |
51,030
+1,008
| +2% | +$46K |
|
284
Argan
AGX
$7.61B
| $2.36M | 0.11% |
107,241
+16,743
| +19% | +$293K |
|
|
CSE
285
DELISTED
CAPITALSOURCE INC
CSE
| $2.34M | 0.11% |
197,193
+43,242
| +28% | +$489K |
|
|
ASRT
286
DELISTED
Assertio
ASRT
| $2.34M | 0.11% |
5,219
-5,579
| -52% | -$2.28M |
|
|
GBL
287
DELISTED
GAMCO Investors, Inc.
GBL
| $2.34M | 0.11% |
57,201
+39,597
| +225% | +$1.31M |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.31M | 0.11% |
50,224
+43,159
| +611% | +$1.95M |
|
|
SPNC
289
DELISTED
Spectranetics Corp
SPNC
| $2.31M | 0.11% |
137,579
+126,546
| +1,147% | +$2.21M |
|
|
DTLK
290
DELISTED
Datalink Corp
DTLK
| $2.3M | 0.1% |
169,980
+33,795
| +25% | +$428K |
|
291
OraSure Technologies
OSUR
$273M
| $2.29M | 0.1% |
381,748
-287,602
| -43% | -$1.44M |
|
|
FRGI
292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.29M | 0.1% |
60,878
-93,662
| -61% | -$3.17M |
|
|
SRCI
293
DELISTED
SRC Energy Inc
SRCI
| $2.27M | 0.1% |
233,286
-79,937
| -26% | -$668K |
|
|
CQB
294
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.27M | 0.1% |
179,304
+77,667
| +76% | +$970K |
|
295
FormFactor
FORM
$7.7B
| $2.25M | 0.1% |
328,786
-135,275
| -29% | -$920K |
|
296
Bio-Techne
TECH
$11.2B
| $2.19M | 0.1% |
109,184
-258,104
| -70% | -$4.9M |
|
|
BIRT
297
DELISTED
Actuate Corp
BIRT
| $2.17M | 0.1% |
295,585
+4,875
| +2% | +$35.5K |
|
298
Ligand Pharmaceuticals
LGND
$5.96B
| $2.17M | 0.1% |
80,249
+41,290
| +106% | +$1.16M |
|
299
DXP Enterprises
DXPE
$2.57B
| $2.17M | 0.1% |
27,415
-4,186
| -13% | -$296K |
|
300
Emergent Biosolutions
EBS
$378M
| $2.16M | 0.1% |
113,546
+8,348
| +8% | +$149K |
|
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TFS Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TFS Capital held 1,887 positions worth $2.19B, down 7.8% from $2.38B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
TFS Capital withdrew a net $405M in Q3 2013, closing 476 positions and reducing 589 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Children's Place worth $10.2M.
- TFS Capital's largest Q3 2013 buy was Children's Place: 176,164 shares worth $10.2M.
- TFS Capital added most to Boyd Gaming in Q3 2013, an estimated $9.13M increase.
- TFS Capital's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $14.7M.
- TFS Capital fully exited SunPower Corporation Common Stock in Q3 2013, selling an estimated $21.7M.
- TFS Capital's ten largest holdings make up 6.4% of its $2.19B portfolio in Q3 2013.
- TFS Capital opened 397 new positions and closed 476 in Q3 2013.
- TFS Capital's portfolio value fell 7.8% quarter-over-quarter to $2.19B.
Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.