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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 | |
|---|---|---|---|---|---|---|
|
PAMT
376
PAMT Corp
PAMT
$354M
| $986K | 0.09% |
108,848
+57,928
| +114% | +$506K |
|
|
BMR
377
DELISTED
BIOMED REALTY TRUST INC
BMR
| $980K | 0.08% |
+48,496
| New | +$1.05M |
|
|
ARC
378
DELISTED
ARC Document Solutions, Inc.
ARC
| $979K | 0.08% |
120,859
+80,666
| +201% | +$541K |
|
379
DHT Holdings
DHT
$2.93B
| $978K | 0.08% |
158,797
-18,133
| -10% | -$123K |
|
380
Sabra Healthcare REIT
SBRA
$5.65B
| $975K | 0.08% |
40,094
+29,590
| +282% | +$821K |
|
|
FEI
381
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $972K | 0.08% |
45,507
+32,754
| +257% | +$700K |
|
|
AHL
382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $971K | 0.08% |
22,704
-62,604
| -73% | -$2.66M |
|
383
Southwest Gas
SWX
$6.66B
| $966K | 0.08% |
19,876
-3,197
| -14% | -$163K |
|
|
ADVS
384
DELISTED
Advent Software Inc
ADVS
| $963K | 0.08% |
+30,500
| New | +$981K |
|
385
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $959K | 0.08% |
87,731
+19,232
| +28% | +$203K |
|
386
1-800-Flowers.com
FLWS
$246M
| $958K | 0.08% |
133,175
-39,003
| -23% | -$227K |
|
|
TRF
387
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $958K | 0.08% |
76,053
+53,108
| +231% | +$741K |
|
|
FARM
388
DELISTED
Farmer Brothers
FARM
| $955K | 0.08% |
32,973
+14,045
| +74% | +$321K |
|
|
HIL
389
DELISTED
Hill International, Inc. Common Stock
HIL
| $953K | 0.08% |
238,165
+35,226
| +17% | +$171K |
|
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $951K | 0.08% |
+103,323
| New | +$973K |
|
391
Mercury Systems
MRCY
$6.2B
| $950K | 0.08% |
86,247
+66,199
| +330% | +$745K |
|
|
ALOG
392
DELISTED
Analogic Corp
ALOG
| $946K | 0.08% |
14,794
+2,392
| +19% | +$171K |
|
393
FormFactor
FORM
$7.53B
| $944K | 0.08% |
131,623
-29,848
| -18% | -$222K |
|
|
SQBG
394
DELISTED
Sequential Brands Group, Inc.
SQBG
| $944K | 0.08% |
+1,889
| New | +$1.01M |
|
|
MRC
395
DELISTED
MRC Global
MRC
| $941K | 0.08% |
+40,352
| New | +$1.04M |
|
396
MGP Ingredients
MGPI
$378M
| $936K | 0.08% |
+71,582
| New | +$721K |
|
|
SYA
397
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $929K | 0.08% |
39,823
-207,033
| -84% | -$4.83M |
|
|
PRFT
398
DELISTED
Perficient Inc
PRFT
| $928K | 0.08% |
61,921
-80,686
| -57% | -$1.4M |
|
399
First Interstate BancSystem
FIBK
$3.69B
| $919K | 0.08% |
34,572
+1,610
| +5% | +$43.2K |
|
400
Gyre Therapeutics
GYRE
$682M
| $919K | 0.08% |
461
-480
| -51% | -$1.19M |
|
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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.