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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 | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.99B
| $2.15M | 0.1% |
71,757
-55,968
| -44% | -$1.7M |
|
|
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
| $2.14M | 0.1% |
45,812
-225,622
| -83% | -$10.8M |
|
|
ORIT
303
DELISTED
Oritani Financial Corp. New
ORIT
| $2.12M | 0.1% |
128,837
+57,743
| +81% | +$932K |
|
304
Rigel Pharmaceuticals
RIGL
$692M
| $2.08M | 0.09% |
58,149
+10,775
| +23% | +$393K |
|
305
Employers Holdings
EIG
$906M
| $2.08M | 0.09% |
69,935
-95,406
| -58% | -$2.61M |
|
|
RNET
306
DELISTED
RigNet, Inc.
RNET
| $2.08M | 0.09% |
+57,467
| New | +$1.78M |
|
|
LHCG
307
DELISTED
LHC Group LLC
LHCG
| $2.08M | 0.09% |
88,484
-11,654
| -12% | -$267K |
|
308
ePlus
PLUS
$2.33B
| $2.07M | 0.09% |
160,100
-7,524
| -4% | -$110K |
|
309
Darling Ingredients
DAR
$9.62B
| $2.05M | 0.09% |
97,031
+368
| +0.4% | +$7.5K |
|
|
EGOV
310
DELISTED
NIC Inc
EGOV
| $2.05M | 0.09% |
88,659
+77,344
| +684% | +$1.61M |
|
311
H.B. Fuller
FUL
$3.04B
| $2.04M | 0.09% |
+45,042
| New | +$1.8M |
|
|
AIQ
312
DELISTED
Alliance Healthcare Services
AIQ
| $2.02M | 0.09% |
73,068
+60,375
| +476% | +$1.31M |
|
|
FIRE
313
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.02M | 0.09% |
+26,569
| New | +$1.9M |
|
|
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.02M | 0.09% |
548,919
-6,109
| -1% | -$19.3K |
|
|
DEST
315
DELISTED
Destination Maternity Corporation
DEST
| $2.01M | 0.09% |
63,338
+33,014
| +109% | +$964K |
|
|
IFN
316
Aberdeen India Fund
IFN
$490M
| $2.01M | 0.09% |
+104,828
| New | +$2.02M |
|
317
SunCoke Energy
SXC
$765M
| $2.01M | 0.09% |
118,087
+80,433
| +214% | +$1.28M |
|
318
Meritage Homes
MTH
$4.89B
| $1.99M | 0.09% |
92,802
+13,404
| +17% | +$288K |
|
319
Tootsie Roll Industries
TR
$2.9B
| $1.99M | 0.09% |
94,857
+79,956
| +537% | +$1.78M |
|
|
LPS
320
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.98M | 0.09% |
+59,537
| New | +$1.93M |
|
321
John Wiley & Sons Class A
WLY
$2.59B
| $1.97M | 0.09% |
41,256
-195,157
| -83% | -$8.73M |
|
|
OB
322
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.95M | 0.09% |
132,229
-89,900
| -40% | -$1.31M |
|
323
Steris
STE
$21.3B
| $1.95M | 0.09% |
45,385
+3,598
| +9% | +$156K |
|
|
AOD
324
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.94M | 0.09% |
241,569
+16,738
| +7% | +$134K |
|
|
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | 0.09% |
52,332
-220,398
| -81% | -$7.43M |
|
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ECPI
FRM
WFG
IFB
KL
RP
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.