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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 | |
|---|---|---|---|---|---|---|
|
AVEO
376
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.72M | 0.08% |
83,376
+50,185
| +151% | +$1.15M |
|
|
LIN
377
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.72M | 0.08% |
+84,592
| New | +$1.42M |
|
|
REN
378
DELISTED
Resolute Energy Corporaton
REN
| $1.71M | 0.08% |
40,950
+31,524
| +334% | +$1.31M |
|
|
DWCH
379
DELISTED
Datawatch Corp
DWCH
| $1.71M | 0.08% |
+61,319
| New | +$1.43M |
|
|
FRM
380
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.71M | 0.08% |
172,774
+148,076
| +600% | +$1.28M |
|
|
NDZ
381
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.71M | 0.08% |
198,043
-51,471
| -21% | -$402K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 0.08% |
221,812
+23,443
| +12% | +$191K |
|
|
TXNM
383
TXNM Energy Inc
TXNM
$6.44B
| $1.71M | 0.08% |
75,326
-4,361
| -5% | -$99.2K |
|
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $1.69M | 0.08% |
+138,114
| New | +$1.7M |
|
385
Mercury Insurance
MCY
$6.01B
| $1.69M | 0.08% |
34,899
+6,848
| +24% | +$309K |
|
|
VVC
386
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.08% |
50,478
-194
| -0.4% | -$6.68K |
|
|
THS
387
DELISTED
Treehouse Foods
THS
| $1.68M | 0.08% |
+25,120
| New | +$1.73M |
|
|
PRA
388
DELISTED
ProAssurance
PRA
| $1.67M | 0.08% |
+37,095
| New | +$1.86M |
|
|
HTS
389
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.67M | 0.08% |
89,240
+15,630
| +21% | +$314K |
|
390
Century Casinos
CNTY
$32.6M
| $1.67M | 0.08% |
+291,698
| New | +$1.33M |
|
|
AAN.A
391
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.67M | 0.08% |
60,226
+4,302
| +8% | +$119K |
|
392
Bright Horizons
BFAM
$4.1B
| $1.67M | 0.08% |
46,528
-1,959
| -4% | -$70.4K |
|
|
TMS
393
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.67M | 0.08% |
95,541
-34,749
| -27% | -$572K |
|
|
BBBY
394
Bed Bath & Beyond
BBBY
$512M
| $1.66M | 0.08% |
+74,665
| New | +$1.69M |
|
395
Prothena Corp
PRTA
$455M
| $1.66M | 0.08% |
82,031
+68,491
| +506% | +$1.21M |
|
|
CIR
396
DELISTED
CIRCOR International, Inc
CIR
| $1.65M | 0.08% |
26,543
-27,952
| -51% | -$1.61M |
|
397
Halozyme
HALO
$9.66B
| $1.62M | 0.07% |
146,416
-7,016
| -5% | -$58.5K |
|
|
GMAN
398
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.61M | 0.07% |
143,435
-47,984
| -25% | -$667K |
|
|
FFG
399
DELISTED
FBL Financial Group
FFG
| $1.61M | 0.07% |
35,869
+29,387
| +453% | +$1.31M |
|
400
Option Care Health
OPCH
$3.42B
| $1.61M | 0.07% |
45,753
-9,006
| -16% | -$495K |
|
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FRM
WFG
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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.