We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
351
American States Water
AWR
$3.37B
| $1.08M | 0.09% |
35,420
-16,936
| -32% | -$532K |
|
352
Winmark
WINA
$1.23B
| $1.06M | 0.09% |
14,478
-12,173
| -46% | -$850K |
|
|
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.09% |
+39,356
| New | +$1.09M |
|
|
KCLI
354
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $1.06M | 0.09% |
23,973
+7,383
| +45% | +$336K |
|
|
TSC
355
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.09% |
117,143
+75,297
| +180% | +$791K |
|
356
Primoris Services
PRIM
$4.64B
| $1.06M | 0.09% |
39,408
-43,882
| -53% | -$1.2M |
|
|
BOLT
357
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.05M | 0.09% |
+47,978
| New | +$896K |
|
358
PTC Therapeutics
PTCT
$6.29B
| $1.05M | 0.09% |
+23,831
| New | +$746K |
|
|
CMRX
359
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.09% |
37,747
-40,946
| -52% | -$994K |
|
360
BlackRock Energy and Resources Trust
BGR
$412M
| $1.04M | 0.09% |
+43,529
| New | +$1.13M |
|
|
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.04M | 0.09% |
122,159
+90,524
| +286% | +$798K |
|
362
Park-Ohio Holdings
PKOH
$563M
| $1.04M | 0.09% |
21,660
-9,503
| -30% | -$545K |
|
363
Consumer Portfolio Services
CPSS
$201M
| $1.04M | 0.09% |
161,653
+22,309
| +16% | +$161K |
|
|
CST
364
DELISTED
CST Brands, Inc.
CST
| $1.03M | 0.09% |
+28,671
| New | +$992K |
|
|
KCG
365
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | 0.09% |
101,110
-149,574
| -60% | -$1.69M |
|
|
BFS
366
Saul Centers
BFS
$884M
| $1.02M | 0.09% |
+21,850
| New | +$1.07M |
|
367
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $1.02M | 0.09% |
79,493
+33,385
| +72% | +$433K |
|
368
Alexandria Real Estate Equities
ARE
$8.96B
| $1.01M | 0.09% |
+13,765
| New | +$1.07M |
|
|
ASA
369
ASA Gold and Precious Metals
ASA
$962M
| $1.01M | 0.09% |
+85,697
| New | +$1.2M |
|
|
CCRN
370
DELISTED
Cross Country Healthcare
CCRN
| $1M | 0.09% |
107,937
+45,003
| +72% | +$345K |
|
|
PSB
371
DELISTED
PS Business Parks, Inc.
PSB
| $999K | 0.09% |
+13,116
| New | +$1.07M |
|
|
ACAT
372
DELISTED
Arctic Cat Inc
ACAT
| $998K | 0.09% |
+28,675
| New | +$1.06M |
|
373
Metallus
MTUS
$869M
| $997K | 0.09% |
+21,450
| New | +$991K |
|
374
Regal Rexnord
RRX
$14B
| $995K | 0.09% |
+15,492
| New | +$1.11M |
|
375
Alamo Group
ALG
$2B
| $991K | 0.09% |
24,159
-5,055
| -17% | -$243K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.