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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 | |
|---|---|---|---|---|---|---|
|
BCF
326
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.17M | 0.1% |
137,565
-75,624
| -35% | -$694K |
|
327
Leidos
LDOS
$14.4B
| $1.16M | 0.1% |
+33,913
| New | +$1.25M |
|
328
EXL Service
EXLS
$4.37B
| $1.16M | 0.1% |
236,985
+157,005
| +196% | +$872K |
|
|
FRAN
329
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.16M | 0.1% |
+6,915
| New | +$1.14M |
|
330
Brixmor Property Group
BRX
$9.98B
| $1.15M | 0.1% |
51,775
+39,990
| +339% | +$931K |
|
331
SITE Centers
SITC
$236M
| $1.15M | 0.1% |
+53,423
| New | +$1.21M |
|
|
APTS
332
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | 0.1% |
+136,530
| New | +$1.2M |
|
|
PHX
333
DELISTED
PHX Minerals
PHX
| $1.13M | 0.1% |
38,004
+10,566
| +39% | +$325K |
|
|
NQU
334
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.13M | 0.1% |
82,756
-14,692
| -15% | -$203K |
|
|
NADL
335
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.13M | 0.1% |
16,993
+4,992
| +42% | +$477K |
|
336
Delek US
DK
$3.84B
| $1.13M | 0.1% |
34,055
-5,888
| -15% | -$188K |
|
|
PERY
337
DELISTED
Perry Ellis International Inc
PERY
| $1.13M | 0.1% |
+55,423
| New | +$1.07M |
|
|
NP
338
DELISTED
Neenah, Inc. Common Stock
NP
| $1.13M | 0.1% |
21,059
-8,597
| -29% | -$462K |
|
339
Ribbon Communications
RBBN
$359M
| $1.12M | 0.1% |
65,435
-83,335
| -56% | -$1.59M |
|
340
TechTarget
TTGT
$266M
| $1.12M | 0.1% |
130,231
-49,269
| -27% | -$413K |
|
341
Central Pacific Financial
CPF
$1.02B
| $1.12M | 0.1% |
62,381
-11,777
| -16% | -$216K |
|
342
Citi Trends
CTRN
$549M
| $1.11M | 0.1% |
50,318
-36,269
| -42% | -$788K |
|
|
SHOR
343
DELISTED
ShoreTel, Inc.
SHOR
| $1.11M | 0.1% |
167,271
-193,337
| -54% | -$1.25M |
|
|
KYE
344
DELISTED
Kayne Anderson Energy
KYE
| $1.11M | 0.1% |
34,791
+11,794
| +51% | +$382K |
|
345
Columbia Banking Systems
COLB
$8.8B
| $1.11M | 0.1% |
44,606
+3,685
| +9% | +$95.1K |
|
346
Moog Inc Class A
MOG.A
$13B
| $1.11M | 0.1% |
+16,181
| New | +$1.12M |
|
|
KMF
347
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.1M | 0.1% |
27,419
-1,321
| -5% | -$53.7K |
|
|
CALY
348
Callaway Golf Company
CALY
$3.27B
| $1.1M | 0.1% |
+151,688
| New | +$1.19M |
|
349
MACOM Technology Solutions
MTSI
$19.5B
| $1.09M | 0.09% |
49,962
-19,903
| -28% | -$443K |
|
|
QLTY
350
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.08M | 0.09% |
84,828
-49,316
| -37% | -$705K |
|
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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.