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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 | |
|---|---|---|---|---|---|---|
|
MAGN
351
Magnera Corp
MAGN
$490M
| $1.79M | 0.08% |
5,096
+4,122
| +423% | +$1.43M |
|
|
SUPX
352
DELISTED
SUPERTEX INC
SUPX
| $1.79M | 0.08% |
70,776
+46,190
| +188% | +$1.14M |
|
|
GCOM
353
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $1.79M | 0.08% |
+127,853
| New | +$1.8M |
|
354
Healthcare Realty
HR
$7.46B
| $1.79M | 0.08% |
84,917
+62,999
| +287% | +$1.36M |
|
|
MFA
355
MFA Financial
MFA
$927M
| $1.78M | 0.08% |
+59,897
| New | +$1.84M |
|
356
Kadant
KAI
$3.69B
| $1.78M | 0.08% |
53,021
+3,603
| +7% | +$118K |
|
|
ROCM
357
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $1.77M | 0.08% |
88,945
+17,054
| +24% | +$278K |
|
|
TNAV
358
DELISTED
Telenav Inc.
TNAV
| $1.77M | 0.08% |
302,856
-145,891
| -33% | -$843K |
|
359
Koppers
KOP
$954M
| $1.77M | 0.08% |
41,464
-11,804
| -22% | -$466K |
|
|
EVRI
360
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.08% |
226,262
+103,703
| +85% | +$767K |
|
|
BALT
361
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.77M | 0.08% |
+361,371
| New | +$1.57M |
|
362
FirstCash
FCFS
$9.06B
| $1.76M | 0.08% |
+30,485
| New | +$1.65M |
|
363
Resources Connection
RGP
$133M
| $1.76M | 0.08% |
129,955
+23,487
| +22% | +$308K |
|
364
Emcor
EME
$33B
| $1.76M | 0.08% |
45,025
+18,008
| +67% | +$730K |
|
365
Lee Enterprises
LEE
$173M
| $1.76M | 0.08% |
+66,694
| New | +$1.82M |
|
366
Minerals Technologies
MTX
$2.29B
| $1.76M | 0.08% |
35,609
-46,792
| -57% | -$2.16M |
|
367
Innospec
IOSP
$2.11B
| $1.76M | 0.08% |
37,645
+2,186
| +6% | +$94.2K |
|
368
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.76M | 0.08% |
212,133
+45,076
| +27% | +$341K |
|
|
UHT
369
Universal Health Realty Income Trust
UHT
$614M
| $1.75M | 0.08% |
41,925
+26,828
| +178% | +$1.14M |
|
|
IGR
370
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.75M | 0.08% |
+216,581
| New | +$1.81M |
|
|
AAV
371
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.74M | 0.08% |
453,366
+10,166
| +2% | +$38.6K |
|
|
ECHO
372
EchoStar
ECHO
$25.1B
| $1.73M | 0.08% |
48,538
+24,568
| +102% | +$831K |
|
373
The Bancorp
TBBK
$2.81B
| $1.72M | 0.08% |
+97,182
| New | +$1.58M |
|
374
Natural Gas Services Group
NGS
$469M
| $1.72M | 0.08% |
64,058
+45,294
| +241% | +$1.18M |
|
|
NSLR
375
Neostellar Capital Corp
NSLR
$270M
| $1.72M | 0.08% |
178,509
+78,212
| +78% | +$569K |
|
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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.