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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 | |
|---|---|---|---|---|---|---|
|
BBRG
426
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.52M | 0.07% |
100,999
+87,574
| +652% | +$1.43M |
|
|
MPG
427
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $1.52M | 0.07% |
485,951
+208,085
| +75% | +$649K |
|
428
Alamo Group
ALG
$2.03B
| $1.51M | 0.07% |
30,921
-12,763
| -29% | -$575K |
|
429
Invesco Value Municipal Income Trust
IIM
$588M
| $1.51M | 0.07% |
111,530
-8,542
| -7% | -$116K |
|
430
CVR Partners
UAN
$1.28B
| $1.51M | 0.07% |
+8,533
| New | +$1.73M |
|
|
INN
431
Summit Hotel Properties
INN
$737M
| $1.5M | 0.07% |
163,372
-119,503
| -42% | -$1.16M |
|
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.5M | 0.07% |
120,146
-18,894
| -14% | -$232K |
|
433
Hawaiian Electric Industries
HE
$2.28B
| $1.5M | 0.07% |
59,709
-43,856
| -42% | -$1.13M |
|
|
MFB
434
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.49M | 0.07% |
63,518
+34,145
| +116% | +$757K |
|
435
Winmark
WINA
$1.24B
| $1.49M | 0.07% |
20,151
+3,511
| +21% | +$252K |
|
|
STSA
436
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.49M | 0.07% |
51,834
+7,430
| +17% | +$197K |
|
|
VASC
437
DELISTED
Vascular Solutions Inc
VASC
| $1.48M | 0.07% |
88,029
+30,158
| +52% | +$488K |
|
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $1.48M | 0.07% |
+196,412
| New | +$1.51M |
|
|
HTD
439
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$921M
| $1.48M | 0.07% |
84,773
+13,359
| +19% | +$242K |
|
440
Liberty All-Star Equity Fund
USA
$1.78B
| $1.47M | 0.07% |
+272,322
| New | +$1.5M |
|
441
New Mountain Finance
NMFC
$669M
| $1.47M | 0.07% |
102,070
+71,079
| +229% | +$1.03M |
|
442
Medallion Financial
MFIN
$231M
| $1.47M | 0.07% |
98,775
-18,646
| -16% | -$273K |
|
|
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.47M | 0.07% |
169,254
-245,882
| -59% | -$2.14M |
|
|
ATSG
444
DELISTED
Air Transport Services Group
ATSG
| $1.45M | 0.07% |
193,875
+4,679
| +2% | +$31.3K |
|
445
New Jersey Resources
NJR
$6.11B
| $1.45M | 0.07% |
+65,838
| New | +$1.44M |
|
|
NM
446
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.44M | 0.07% |
20,281
-9,233
| -31% | -$574K |
|
447
PDF Solutions
PDFS
$1.87B
| $1.44M | 0.07% |
67,960
-13,539
| -17% | -$278K |
|
|
TTF
448
DELISTED
Thai Fund
TTF
| $1.44M | 0.07% |
72,225
+33,815
| +88% | +$702K |
|
449
Silicon Laboratories
SLAB
$7.19B
| $1.43M | 0.07% |
+33,576
| New | +$1.39M |
|
450
Immersion
IMMR
$256M
| $1.43M | 0.07% |
108,430
-159,873
| -60% | -$2.19M |
|
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.