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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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$4.57B
| $1.94M | 0.09% |
+313,512
| New | +$1.82M |
|
327
LCI Industries
LCII
$2.52B
| $1.94M | 0.09% |
42,529
+15,410
| +57% | +$652K |
|
|
SGI
328
DELISTED
Silicon Graphics Intl.
SGI
| $1.93M | 0.09% |
119,000
+97,378
| +450% | +$1.57M |
|
329
MaxLinear
MXL
$5.88B
| $1.92M | 0.09% |
231,874
+202,220
| +682% | +$1.58M |
|
330
Zebra Technologies
ZBRA
$12.6B
| $1.92M | 0.09% |
42,192
+6,884
| +19% | +$318K |
|
331
United States Lime & Minerals
USLM
$3.28B
| $1.92M | 0.09% |
163,440
+32,585
| +25% | +$380K |
|
332
AZZ Inc
AZZ
$4.47B
| $1.91M | 0.09% |
45,620
-72,726
| -61% | -$2.8M |
|
333
Standex International
SXI
$3.75B
| $1.91M | 0.09% |
+32,131
| New | +$1.85M |
|
334
W&T Offshore
WTI
$492M
| $1.91M | 0.09% |
107,580
-25,096
| -19% | -$405K |
|
|
NOR
335
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.9M | 0.09% |
110,189
+50,645
| +85% | +$1.07M |
|
|
POLY
336
DELISTED
Plantronics, Inc.
POLY
| $1.87M | 0.09% |
+40,543
| New | +$1.86M |
|
|
PVG
337
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | 0.09% |
270,863
-190,213
| -41% | -$1.5M |
|
338
Jack in the Box
JACK
$299M
| $1.86M | 0.08% |
46,406
-33,937
| -42% | -$1.37M |
|
|
ELGX
339
DELISTED
Endologix Inc
ELGX
| $1.85M | 0.08% |
+11,466
| New | +$1.81M |
|
340
Apollo Global Management
APO
$71.6B
| $1.84M | 0.08% |
65,236
-91,727
| -58% | -$2.46M |
|
|
TEN
341
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.84M | 0.08% |
70,621
+1,226
| +2% | +$30.4K |
|
|
STNR
342
DELISTED
STEINER LEISURE LTD
STNR
| $1.84M | 0.08% |
31,480
-668
| -2% | -$38.3K |
|
|
ALR
343
DELISTED
AlerisLife Inc
ALR
| $1.83M | 0.08% |
35,396
-19,184
| -35% | -$1.06M |
|
|
OPLK
344
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.83M | 0.08% |
97,223
+48,154
| +98% | +$947K |
|
|
CALD
345
DELISTED
Callidus Software, Inc.
CALD
| $1.82M | 0.08% |
+198,704
| New | +$1.5M |
|
|
ARC
346
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.81M | 0.08% |
395,512
+85,122
| +27% | +$400K |
|
|
DDC
347
DELISTED
Dominion Diamond Corporation
DDC
| $1.81M | 0.08% |
148,871
+11,204
| +8% | +$151K |
|
|
EE
348
DELISTED
El Paso Electric Company
EE
| $1.81M | 0.08% |
54,125
-37,728
| -41% | -$1.35M |
|
|
AXAS
349
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.81M | 0.08% |
35,127
+13,705
| +64% | +$678K |
|
350
Curis
CRIS
$9.14M
| $1.79M | 0.08% |
201
-20
| -9% | -$162K |
|
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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.