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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
376
Interparfums
IPAR
$3.92B
$1.07M 0.08%
36,359
-7,109
-16% -$227K
VTNR
377
DELISTED
Vertex Energy, Inc
VTNR
$1.07M 0.08%
+110,654
New +$948K
POLY
378
DELISTED
Plantronics, Inc.
POLY
$1.07M 0.08%
+22,338
New +$994K
BIT icon
379
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.07M 0.08%
57,941
-21,750
-27% -$399K
TTF
380
DELISTED
Thai Fund
TTF
$1.07M 0.08%
95,534
+48,703
+104% +$555K
CUBI icon
381
Customers Bancorp
CUBI
$2.59B
$1.07M 0.08%
53,441
-6,617
-11% -$131K
CPSS icon
382
Consumer Portfolio Services
CPSS
$205M
$1.06M 0.08%
139,344
+89,499
+180% +$659K
LF
383
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.06M 0.08%
143,606
+91,759
+177% +$647K
GF
384
New Germany Fund
GF
$184M
$1.05M 0.08%
+56,377
New +$1.06M
PENN icon
385
PENN Entertainment
PENN
$2.74B
$1.05M 0.08%
+86,661
New +$1.02M
BRKL
386
DELISTED
Brookline Bancorp
BRKL
$1.05M 0.08%
112,029
+95,068
+561% +$867K
HK
387
DELISTED
Halcon Resources Corporation
HK
$1.05M 0.08%
+833
New +$830K
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.05M 0.08%
+49,953
New +$1.02M
DY icon
389
Dycom Industries
DY
$12.9B
$1.04M 0.08%
33,136
-139,554
-81% -$4.35M
CEB
390
DELISTED
CEB Inc.
CEB
$1.04M 0.08%
+15,199
New +$1.04M
VVTV
391
DELISTED
VALUEVISION MEDIA INC
VVTV
$1.03M 0.08%
206,679
+6,364
+3% +$30.3K
AUTO
392
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.03M 0.08%
78,543
-15,203
-16% -$194K
GDL
393
GDL Fund
GDL
$92M
$1.03M 0.08%
94,735
+75,875
+402% +$833K
TTPH
394
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.02M 0.08%
3,798
+1,765
+87% +$379K
UFI icon
395
UNIFI
UFI
$117M
$1.02M 0.08%
36,999
-25,396
-41% -$598K
EQU
396
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.02M 0.08%
188,030
-8,444
-4% -$42.7K
DCOM
397
DELISTED
Dime Community Bancshares
DCOM
$1.02M 0.08%
64,507
+27,090
+72% +$430K
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.02M 0.08%
50,342
+37,277
+285% +$742K
DFZ
399
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.01M 0.08%
+53,476
New +$1.01M
SCS
400
DELISTED
Steelcase
SCS
$1.01M 0.08%
66,868
-50,080
-43% -$825K
14 15
16
17 18

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.