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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 | |
|---|---|---|---|---|---|---|
|
MAKO
26
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $8.73M | 0.4% |
295,803
-242,663
| -45% | -$3.7M |
|
|
ANN
27
DELISTED
ANN INC
ANN
| $8.64M | 0.39% |
+238,533
| New | +$8.15M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.45M | 0.39% |
412,806
-148,168
| -26% | -$3.06M |
|
29
West Pharmaceutical
WST
$23.1B
| $8.26M | 0.38% |
200,780
+99,192
| +98% | +$3.78M |
|
|
HTSI
30
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $8.18M | 0.37% |
166,355
+97,556
| +142% | +$4.79M |
|
|
GES
31
DELISTED
Guess Inc
GES
| $8.07M | 0.37% |
+270,401
| New | +$8.46M |
|
32
Designer Brands
DBI
$277M
| $8.04M | 0.37% |
+188,592
| New | +$7.62M |
|
33
Hyster-Yale Materials Handling
HY
$593M
| $8M | 0.36% |
89,205
+58,709
| +193% | +$4.5M |
|
34
Brunswick
BC
$5.19B
| $7.96M | 0.36% |
+199,436
| New | +$7.4M |
|
|
AFFX
35
DELISTED
Affymetrix Inc
AFFX
| $7.88M | 0.36% |
1,272,638
+1,258,302
| +8,777% | +$6.51M |
|
36
Dana Inc
DAN
$2.91B
| $7.74M | 0.35% |
+338,947
| New | +$7.34M |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.71M | 0.35% |
+152,778
| New | +$7.45M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.7M | 0.35% |
354,442
+315,347
| +807% | +$6.73M |
|
39
Encompass Health
EHC
$11.2B
| $7.7M | 0.35% |
280,603
-56,504
| -17% | -$1.45M |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $7.63M | 0.35% |
+227,496
| New | +$7.25M |
|
41
WisdomTree
WT
$2.97B
| $7.61M | 0.35% |
656,080
+67,958
| +12% | +$821K |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $7.53M | 0.34% |
191,620
+79,043
| +70% | +$2.98M |
|
|
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.35M | 0.33% |
122,522
-77,886
| -39% | -$4.51M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.32M | 0.33% |
+68,622
| New | +$6.65M |
|
|
TIVO
45
DELISTED
TIVO INC
TIVO
| $7.32M | 0.33% |
+588,145
| New | +$6.79M |
|
46
Korn Ferry
KFY
$3.98B
| $7.3M | 0.33% |
341,320
+175,547
| +106% | +$3.47M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.33% |
265,449
+228,839
| +625% | +$6.4M |
|
|
EFOR
48
Everforth Inc
EFOR
$845M
| $7.27M | 0.33% |
220,423
+193,409
| +716% | +$6M |
|
49
Avis
CAR
$5.63B
| $7.25M | 0.33% |
+251,618
| New | +$7.52M |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.2M | 0.33% |
208,412
+2,510
| +1% | +$85.7K |
|
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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.