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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 | |
|---|---|---|---|---|---|---|
|
BEL
451
DELISTED
Belmond Ltd.
BEL
| $1.43M | 0.07% |
109,981
-154,880
| -58% | -$1.94M |
|
|
BBOX
452
DELISTED
Black Box Corp
BBOX
| $1.43M | 0.07% |
46,587
+24,546
| +111% | +$696K |
|
|
ORBK
453
DELISTED
Orbotech Ltd
ORBK
| $1.43M | 0.07% |
118,944
-12,313
| -9% | -$150K |
|
|
ANH
454
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.42M | 0.06% |
294,762
+208,341
| +241% | +$999K |
|
455
Citi Trends
CTRN
$556M
| $1.42M | 0.06% |
+81,024
| New | +$1.28M |
|
|
ZIXI
456
DELISTED
Zix Corporation
ZIXI
| $1.41M | 0.06% |
288,536
+31,390
| +12% | +$141K |
|
|
MXWL
457
DELISTED
Maxwell Technologies Inc
MXWL
| $1.41M | 0.06% |
155,744
+84,813
| +120% | +$735K |
|
|
SREV
458
DELISTED
ServiceSource International, Inc.
SREV
| $1.41M | 0.06% |
+116,454
| New | +$1.38M |
|
459
MYR Group
MYRG
$5.27B
| $1.41M | 0.06% |
57,808
-103,196
| -64% | -$2.28M |
|
|
FAX
460
abrdn Asia-Pacific Income Fund
FAX
$596M
| $1.4M | 0.06% |
38,575
+33,725
| +695% | +$1.23M |
|
461
InterDigital
IDCC
$6.71B
| $1.4M | 0.06% |
+37,577
| New | +$1.42M |
|
462
NN Inc
NNBR
$259M
| $1.39M | 0.06% |
89,380
+54,525
| +156% | +$734K |
|
|
SNV
463
DELISTED
Synovus
SNV
| $1.39M | 0.06% |
60,214
-54,727
| -48% | -$1.25M |
|
464
Aviat Networks
AVNW
$266M
| $1.39M | 0.06% |
89,816
+73,841
| +462% | +$1.16M |
|
465
Lattice Semiconductor
LSCC
$16B
| $1.38M | 0.06% |
310,228
-269,963
| -47% | -$1.34M |
|
466
UNIFI
UFI
$122M
| $1.38M | 0.06% |
58,932
+114
| +0.2% | +$2.61K |
|
|
JMBA
467
DELISTED
Jamba, Inc.
JMBA
| $1.37M | 0.06% |
102,402
-77,072
| -43% | -$1.09M |
|
468
BGC Group
BGC
$5.72B
| $1.36M | 0.06% |
375,360
-317,391
| -46% | -$1.22M |
|
469
RLI Corp
RLI
$6.08B
| $1.35M | 0.06% |
+62,004
| New | +$1.27M |
|
470
Universal Insurance Holdings
UVE
$1.23B
| $1.35M | 0.06% |
192,244
-238,629
| -55% | -$1.84M |
|
471
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.35M | 0.06% |
106,619
-15,892
| -13% | -$197K |
|
|
IPCC
472
DELISTED
Infinity Property & Casualty C
IPCC
| $1.35M | 0.06% |
20,869
-15,354
| -42% | -$972K |
|
|
ESL
473
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.06% |
16,794
-11,269
| -40% | -$904K |
|
|
LABL
474
DELISTED
Multi-Color Corp
LABL
| $1.34M | 0.06% |
+39,519
| New | +$1.3M |
|
|
ACG
475
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.33M | 0.06% |
+189,474
| New | +$1.34M |
|
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.