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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 | |
|---|---|---|---|---|---|---|
426
US Physical Therapy
USPH
$1.17B
| $861K | 0.07% |
24,343
+14,272
| +142% | +$505K |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $860K | 0.07% |
+26,157
| New | +$896K |
|
|
SNBR
428
DELISTED
Sleep Number
SNBR
| $859K | 0.07% |
+41,051
| New | +$866K |
|
429
Walker & Dunlop
WD
$1.69B
| $859K | 0.07% |
64,599
+52,926
| +453% | +$734K |
|
430
PBF Energy
PBF
$7.43B
| $858K | 0.07% |
35,750
-129,664
| -78% | -$3.42M |
|
431
The GEO Group
GEO
$4.13B
| $853K | 0.07% |
+33,488
| New | +$816K |
|
432
UNIFI
UFI
$121M
| $848K | 0.07% |
32,750
-4,249
| -11% | -$120K |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $846K | 0.07% |
+14,430
| New | +$928K |
|
|
TYG
434
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $843K | 0.07% |
+4,380
| New | +$837K |
|
435
Hyster-Yale Materials Handling
HY
$596M
| $840K | 0.07% |
+11,733
| New | +$935K |
|
436
Consolidated Water Co
CWCO
$472M
| $839K | 0.07% |
+71,793
| New | +$826K |
|
437
Qualys
QLYS
$4.75B
| $838K | 0.07% |
+31,490
| New | +$794K |
|
438
Marten Transport
MRTN
$1.26B
| $832K | 0.07% |
116,820
-166,658
| -59% | -$1.35M |
|
439
Ironwood Pharmaceuticals
IRWD
$644M
| $831K | 0.07% |
76,572
+21,030
| +38% | +$241K |
|
|
AAT
440
American Assets Trust
AAT
$1.49B
| $830K | 0.07% |
+25,185
| New | +$874K |
|
441
Universal Insurance Holdings
UVE
$1.21B
| $829K | 0.07% |
+64,088
| New | +$837K |
|
442
Hecla Mining
HL
$10.2B
| $827K | 0.07% |
333,436
-220,989
| -40% | -$691K |
|
|
NMA
443
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $816K | 0.07% |
60,520
-3,667
| -6% | -$49.9K |
|
|
ANN
444
DELISTED
ANN INC
ANN
| $810K | 0.07% |
+19,699
| New | +$778K |
|
|
SHOS
445
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $808K | 0.07% |
52,120
+38,524
| +283% | +$726K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $802K | 0.07% |
+1,725
| New | +$796K |
|
447
First Industrial Realty Trust
FR
$8.81B
| $802K | 0.07% |
+47,401
| New | +$865K |
|
|
BLT
448
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $802K | 0.07% |
52,994
+22,978
| +77% | +$342K |
|
|
CBB
449
DELISTED
Cincinnati Bell Inc.
CBB
| $802K | 0.07% |
47,588
+37,787
| +386% | +$711K |
|
|
ATSG
450
DELISTED
Air Transport Services Group
ATSG
| $796K | 0.07% |
109,296
+24,473
| +29% | +$201K |
|
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RP
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.