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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$5.85M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.42M |
| 3 |
DCH
Dauch Corp
DCH
|
+$5.34M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.25M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
Universal Electronics
UEIC
|
+$6.57M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
Argan
AGX
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.33M | 0.12% |
+97,068
| New | +$1.35M |
|
|
AIV
277
Aimco
AIV
$380M
| $1.32M | 0.11% |
+312,073
| New | +$1.39M |
|
|
PIKE
278
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.32M | 0.11% |
111,225
+82,214
| +283% | +$879K |
|
279
Marcus Corp
MCS
$732M
| $1.32M | 0.11% |
83,428
-13,652
| -14% | -$247K |
|
|
FDML
280
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.31M | 0.11% |
+88,406
| New | +$1.54M |
|
|
DHC
281
Diversified Healthcare Trust
DHC
$2.26B
| $1.31M | 0.11% |
+63,360
| New | +$1.44M |
|
|
CDR
282
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.31M | 0.11% |
+33,737
| New | +$1.4M |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.11% |
54,569
+43,809
| +407% | +$1.11M |
|
284
Federal Signal
FSS
$7.25B
| $1.31M | 0.11% |
98,652
+84,776
| +611% | +$1.23M |
|
|
BBRG
285
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.3M | 0.11% |
100,534
-9,999
| -9% | -$146K |
|
|
CNVR
286
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.3M | 0.11% |
+37,956
| New | +$1.04M |
|
|
OB
287
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.3M | 0.11% |
84,305
-12,503
| -13% | -$197K |
|
288
Haverty Furniture Companies
HVT
$401M
| $1.29M | 0.11% |
59,388
-6,890
| -10% | -$162K |
|
289
Terreno Realty
TRNO
$7.68B
| $1.29M | 0.11% |
+68,676
| New | +$1.33M |
|
290
Ducommun
DCO
$2.68B
| $1.29M | 0.11% |
+46,954
| New | +$1.31M |
|
291
OSI Systems
OSIS
$3.57B
| $1.28M | 0.11% |
20,207
-43,346
| -68% | -$2.88M |
|
|
CBK
292
DELISTED
Christopher & Banks Corporation
CBK
| $1.28M | 0.11% |
129,623
-74,091
| -36% | -$710K |
|
|
DRIV
293
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.28M | 0.11% |
+88,047
| New | +$1.32M |
|
|
PEO
294
Adams Natural Resources Fund
PEO
$759M
| $1.27M | 0.11% |
46,001
+6,424
| +16% | +$188K |
|
295
TTEC Holdings
TTEC
$103M
| $1.27M | 0.11% |
51,807
+1,731
| +3% | +$47.3K |
|
|
BELFB
296
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.26M | 0.11% |
50,963
-8,013
| -14% | -$193K |
|
|
OME
297
DELISTED
Omega Protein
OME
| $1.26M | 0.11% |
100,819
-1,911
| -2% | -$26.6K |
|
|
ZQK
298
DELISTED
QUICKSILVER,INC.
ZQK
| $1.26M | 0.11% |
+732,072
| New | +$2.08M |
|
299
AngioDynamics
ANGO
$562M
| $1.25M | 0.11% |
91,076
+75,522
| +486% | +$1.08M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.11% |
93,171
+16,783
| +22% | +$254K |
|
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TFS Capital's Q3 2014 Portfolio in Review
As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.
- TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
- TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
- TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
- TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
- TFS Capital opened 367 new positions and closed 437 in Q3 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.
Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.