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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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSYS
401
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.01M | 0.08% |
307,146
+278,874
| +986% | +$820K |
|
|
GTIV
402
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.01M | 0.08% |
66,983
-155,912
| -70% | -$1.76M |
|
|
BVH
403
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.01M | 0.08% |
11,190
+4,161
| +59% | +$391K |
|
404
1-800-Flowers.com
FLWS
$245M
| $999K | 0.08% |
172,178
-93,943
| -35% | -$527K |
|
|
MSL
405
DELISTED
Midsouth Bancorp, Inc.
MSL
| $999K | 0.08% |
+50,220
| New | +$903K |
|
406
Unitil
UTL
$1,000M
| $995K | 0.08% |
29,421
+7,483
| +34% | +$248K |
|
|
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $993K | 0.08% |
+54,002
| New | +$975K |
|
|
MAGN
408
Magnera Corp
MAGN
$488M
| $992K | 0.08% |
2,875
-13,686
| -83% | -$4.66M |
|
409
Zurn Elkay Water Solutions
ZWS
$8.07B
| $988K | 0.08% |
72,868
-247,280
| -77% | -$3.29M |
|
410
Liberty All-Star Equity Fund
USA
$1.75B
| $987K | 0.08% |
164,191
+41,528
| +34% | +$243K |
|
|
LDR
411
DELISTED
Landauer Inc
LDR
| $985K | 0.08% |
23,446
+7,665
| +49% | +$345K |
|
412
Information Services Group
III
$185M
| $984K | 0.08% |
204,481
-274,040
| -57% | -$1.35M |
|
413
IDT Corp
IDT
$1.6B
| $980K | 0.08% |
79,665
-17,738
| -18% | -$206K |
|
414
Invesco Trust Investment Grade Municipals
VGM
$549M
| $977K | 0.08% |
74,981
+41,687
| +125% | +$541K |
|
|
NID
415
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $975K | 0.08% |
77,421
-47,706
| -38% | -$589K |
|
|
HTO
416
H2O America
HTO
$2.67B
| $971K | 0.08% |
35,716
+28,890
| +423% | +$790K |
|
|
ALOG
417
DELISTED
Analogic Corp
ALOG
| $970K | 0.08% |
12,402
+6,011
| +94% | +$458K |
|
418
Tredegar Corp
TG
$268M
| $962K | 0.08% |
41,086
+18,541
| +82% | +$408K |
|
|
HGT
419
DELISTED
Hugoton Royalty Trust
HGT
| $962K | 0.08% |
87,609
+44,958
| +105% | +$458K |
|
420
WaFd
WAFD
$2.72B
| $958K | 0.08% |
42,719
+1,453
| +4% | +$31.8K |
|
421
Adams Diversified Equity Fund
ADX
$3.17B
| $956K | 0.08% |
69,554
+10,160
| +17% | +$135K |
|
422
GATX Corp
GATX
$6.55B
| $953K | 0.08% |
+14,237
| New | +$931K |
|
423
Helix Energy Solutions
HLX
$1.46B
| $950K | 0.07% |
36,108
+3,646
| +11% | +$86.7K |
|
424
Douglas Dynamics
PLOW
$1.07B
| $947K | 0.07% |
53,733
-2,040
| -4% | -$35.4K |
|
425
Cal-Maine
CALM
$4.28B
| $945K | 0.07% |
25,438
+7,002
| +38% | +$230K |
|
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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.