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TC
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 | |
|---|---|---|---|---|---|---|
401
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.6M | 0.07% |
+160,080
| New | +$1.63M |
|
|
WNR
402
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.07% |
+53,114
| New | +$1.56M |
|
|
HSII
403
DELISTED
Heidrick & Struggles
HSII
| $1.59M | 0.07% |
83,701
-30,931
| -27% | -$500K |
|
|
NIO
404
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.59M | 0.07% |
+122,607
| New | +$1.6M |
|
405
Amkor Technology
AMKR
$15B
| $1.59M | 0.07% |
372,214
+330,347
| +789% | +$1.42M |
|
|
KNL
406
DELISTED
Knoll, Inc.
KNL
| $1.59M | 0.07% |
93,858
+31,265
| +50% | +$504K |
|
|
CVRR
407
DELISTED
CVR Refining, LP
CVRR
| $1.58M | 0.07% |
+63,557
| New | +$1.72M |
|
|
AGEN
408
Agenus
AGEN
$255M
| $1.58M | 0.07% |
29,076
+18,869
| +185% | +$1.29M |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$20.9M
| $1.58M | 0.07% |
+204
| New | +$1.52M |
|
|
BKR
410
DELISTED
BAKER MICHAEL CORP
BKR
| $1.58M | 0.07% |
+38,939
| New | +$1.44M |
|
|
LTC
411
LTC Properties
LTC
$2.15B
| $1.57M | 0.07% |
41,471
+28,970
| +232% | +$1.1M |
|
|
ECOL
412
DELISTED
US Ecology, Inc.
ECOL
| $1.57M | 0.07% |
52,275
+18,066
| +53% | +$531K |
|
413
Shenandoah Telecom
SHEN
$637M
| $1.57M | 0.07% |
+130,460
| New | +$1.26M |
|
|
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.56M | 0.07% |
131,968
+47,874
| +57% | +$586K |
|
|
TGA
415
DELISTED
Transglobe Energy Corp
TGA
| $1.56M | 0.07% |
198,287
-5,008
| -2% | -$34.1K |
|
|
GNCMA
416
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.56M | 0.07% |
163,603
+17,800
| +12% | +$164K |
|
|
GIVN
417
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.55M | 0.07% |
80,819
-11,998
| -13% | -$202K |
|
|
IXYS
418
DELISTED
IXYS Corp
IXYS
| $1.55M | 0.07% |
160,932
+55,816
| +53% | +$597K |
|
419
Standard BioTools
LAB
$303M
| $1.55M | 0.07% |
+70,679
| New | +$1.39M |
|
420
Clearwater Paper
CLW
$278M
| $1.54M | 0.07% |
+32,274
| New | +$1.57M |
|
421
AngioDynamics
ANGO
$565M
| $1.54M | 0.07% |
116,748
+94,453
| +424% | +$1.11M |
|
422
Future Fuel
FF
$203M
| $1.54M | 0.07% |
85,724
-69,597
| -45% | -$1.14M |
|
423
IDT Corp
IDT
$1.63B
| $1.53M | 0.07% |
122,110
-268,322
| -69% | -$3.26M |
|
424
Trustmark
TRMK
$2.71B
| $1.53M | 0.07% |
+59,675
| New | +$1.56M |
|
|
ORB
425
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.53M | 0.07% |
+72,052
| New | +$1.36M |
|
Similar funds
KC
IPC
ECPI
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.