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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Central Pacific Financial
CPF
$997M
| $1.47M | 0.12% |
74,158
+10,158
| +16% | +$196K |
|
277
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $1.47M | 0.12% |
+118,481
| New | +$1.43M |
|
|
ACHN
278
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.47M | 0.12% |
194,179
+180,495
| +1,319% | +$720K |
|
|
CSCD
279
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.47M | 0.12% |
+107,758
| New | +$1.2M |
|
280
NACCO Industries
NC
$353M
| $1.47M | 0.12% |
126,885
-53,272
| -30% | -$644K |
|
|
FNBC
281
DELISTED
First NBC Bank Holding Company
FNBC
| $1.46M | 0.12% |
43,598
+31,891
| +272% | +$1.04M |
|
282
TTEC Holdings
TTEC
$103M
| $1.45M | 0.11% |
50,076
-7,739
| -13% | -$200K |
|
283
Future Fuel
FF
$204M
| $1.45M | 0.11% |
87,431
+73,847
| +544% | +$1.34M |
|
|
IVC
284
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.11% |
78,605
+52,777
| +204% | +$896K |
|
285
Stride
LRN
$3.69B
| $1.44M | 0.11% |
+59,612
| New | +$1.4M |
|
|
FRTX
286
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.43M | 0.11% |
373
-270
| -42% | -$1.02M |
|
|
SHLO
287
DELISTED
Shiloh Industries Inc
SHLO
| $1.43M | 0.11% |
77,316
+6,112
| +9% | +$115K |
|
|
EDD
288
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $1.42M | 0.11% |
106,763
-32,399
| -23% | -$433K |
|
289
NETSCOUT
NTCT
$2.86B
| $1.42M | 0.11% |
32,016
-100,825
| -76% | -$3.92M |
|
|
DALN
290
DELISTED
DallasNews
DALN
| $1.42M | 0.11% |
29,947
-3,025
| -9% | -$140K |
|
|
AYR
291
DELISTED
Aircastle Ltd
AYR
| $1.42M | 0.11% |
79,780
+60,953
| +324% | +$1.08M |
|
|
TLGT
292
DELISTED
Teligent, Inc
TLGT
| $1.41M | 0.11% |
26,609
+6,738
| +34% | +$344K |
|
|
TTP
293
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.41M | 0.11% |
+9,880
| New | +$1.27M |
|
|
HELI
294
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.41M | 0.11% |
+5,558
| New | +$1.2M |
|
|
OME
295
DELISTED
Omega Protein
OME
| $1.41M | 0.11% |
102,730
-87,388
| -46% | -$1.14M |
|
|
REN
296
DELISTED
Resolute Energy Corporaton
REN
| $1.4M | 0.11% |
+32,502
| New | +$1.28M |
|
297
Cavco Industries
CVCO
$4.39B
| $1.4M | 0.11% |
16,442
+6,527
| +66% | +$508K |
|
298
Motorcar Parts of America
MPAA
$261M
| $1.39M | 0.11% |
57,201
-56,547
| -50% | -$1.44M |
|
299
Murphy USA
MUSA
$11.3B
| $1.39M | 0.11% |
28,435
-13,936
| -33% | -$646K |
|
|
EGIO
300
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.39M | 0.11% |
11,348
+6,408
| +130% | +$608K |
|
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TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.