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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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$7.84B
| $877K | 0.07% |
117,233
+30,583
| +35% | +$238K |
|
452
Mesa Laboratories
MLAB
$539M
| $873K | 0.07% |
10,392
+1,003
| +11% | +$82.9K |
|
|
WSTL
453
DELISTED
Westell Technologies Inc
WSTL
| $871K | 0.07% |
88,917
+31,253
| +54% | +$364K |
|
|
NMO
454
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $869K | 0.07% |
65,115
+13,080
| +25% | +$172K |
|
|
NMA
455
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $863K | 0.07% |
64,187
+11,313
| +21% | +$150K |
|
|
FGL
456
DELISTED
Fidelity & Guaranty Life
FGL
| $863K | 0.07% |
36,047
+21,293
| +144% | +$472K |
|
457
Alpha and Omega Semiconductor
AOSL
$923M
| $857K | 0.07% |
+92,434
| New | +$732K |
|
|
SFY
458
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $854K | 0.07% |
65,799
+29,387
| +81% | +$335K |
|
459
Financial Institutions
FISI
$800M
| $850K | 0.07% |
36,291
+23,428
| +182% | +$548K |
|
|
EMCI
460
DELISTED
EMC INS Group Inc
EMCI
| $850K | 0.07% |
41,418
-27,839
| -40% | -$607K |
|
|
SIMG
461
DELISTED
SILICON IMAGE INC
SIMG
| $850K | 0.07% |
168,574
-194,812
| -54% | -$1.1M |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $846K | 0.07% |
+30,780
| New | +$784K |
|
|
DNI
463
DELISTED
Dividend and Income Fund
DNI
| $845K | 0.07% |
52,947
+24,026
| +83% | +$379K |
|
|
VTSS
464
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $843K | 0.07% |
244,211
+61,966
| +34% | +$228K |
|
|
SVM
465
Silvercorp Metals
SVM
$2.13B
| $840K | 0.07% |
396,063
-77,218
| -16% | -$148K |
|
466
Adecoagro
AGRO
$1.53B
| $839K | 0.07% |
88,879
-42,587
| -32% | -$387K |
|
467
Evertec
EVTC
$1.83B
| $836K | 0.07% |
+34,469
| New | +$822K |
|
|
RCPT
468
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $833K | 0.07% |
19,555
+5,178
| +36% | +$179K |
|
|
PTRY
469
DELISTED
PANTRY INC (THE)
PTRY
| $831K | 0.07% |
51,267
+19,718
| +62% | +$307K |
|
470
PC Connection
CNXN
$2.05B
| $830K | 0.07% |
40,149
-335
| -0.8% | -$6.91K |
|
471
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $829K | 0.07% |
61,319
+35,257
| +135% | +$470K |
|
472
La-Z-Boy
LZB
$1.59B
| $829K | 0.07% |
35,759
-26,823
| -43% | -$663K |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $825K | 0.06% |
116,700
-24,692
| -17% | -$186K |
|
|
SMRT
474
DELISTED
Stein Mart Inc
SMRT
| $822K | 0.06% |
59,160
+28,946
| +96% | +$385K |
|
|
KND
475
DELISTED
Kindred Healthcare
KND
| $822K | 0.06% |
+35,584
| New | +$870K |
|
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KC
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ECPI
FRM
WFG
IFB
KL
RP
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.