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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 | |
|---|---|---|---|---|---|---|
476
Huron Consulting
HURN
$1.97B
| $1.33M | 0.06% |
+25,339
| New | +$1.25M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $1.33M | 0.06% |
193,948
-107,130
| -36% | -$486K |
|
|
CEMP
478
DELISTED
Cempra, Inc.
CEMP
| $1.33M | 0.06% |
115,451
+74,940
| +185% | +$657K |
|
|
RESI
479
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.33M | 0.06% |
57,701
+37,259
| +182% | +$717K |
|
480
Gibraltar Industries
ROCK
$1.39B
| $1.32M | 0.06% |
92,733
+62,575
| +207% | +$899K |
|
|
ININ
481
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.31M | 0.06% |
20,601
+14,751
| +252% | +$867K |
|
|
PDT
482
John Hancock Premium Dividend Fund
PDT
$637M
| $1.3M | 0.06% |
109,060
+63,982
| +142% | +$805K |
|
|
MHR
483
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.3M | 0.06% |
+211,101
| New | +$956K |
|
|
AVX
484
DELISTED
AVX Corporation
AVX
| $1.3M | 0.06% |
99,075
-73,106
| -42% | -$949K |
|
|
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $1.3M | 0.06% |
65,562
-40,872
| -38% | -$773K |
|
|
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.06% |
96,314
+39,445
| +69% | +$479K |
|
|
HTCH
487
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.29M | 0.06% |
370,190
+251,201
| +211% | +$1.01M |
|
488
Avista
AVA
$3.46B
| $1.29M | 0.06% |
48,798
-32,925
| -40% | -$902K |
|
|
AXON
489
Axon Enterprise
AXON
$44.1B
| $1.29M | 0.06% |
86,471
-44,100
| -34% | -$474K |
|
|
NTSC
490
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.28M | 0.06% |
+56,238
| New | +$1.09M |
|
|
ASTX
491
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.28M | 0.06% |
150,821
+77,696
| +106% | +$492K |
|
492
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $1.28M | 0.06% |
+103,539
| New | +$1.27M |
|
493
Hope Bancorp
HOPE
$1.8B
| $1.28M | 0.06% |
92,781
+42,092
| +83% | +$606K |
|
494
US Physical Therapy
USPH
$1.2B
| $1.27M | 0.06% |
41,023
-44,281
| -52% | -$1.31M |
|
495
Calix
CALX
$2.34B
| $1.27M | 0.06% |
100,044
+84,966
| +564% | +$1.04M |
|
496
Invesco Municipal Trust
VKQ
$541M
| $1.27M | 0.06% |
+108,515
| New | +$1.26M |
|
|
EXAS
497
DELISTED
Exact Sciences
EXAS
| $1.27M | 0.06% |
107,393
+87,775
| +447% | +$1.13M |
|
|
EXL
498
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.26M | 0.06% |
+105,240
| New | +$1.33M |
|
499
Vaalco Energy
EGY
$540M
| $1.26M | 0.06% |
226,112
+156,076
| +223% | +$920K |
|
500
Rogers Corp
ROG
$2.13B
| $1.26M | 0.06% |
21,190
-4,225
| -17% | -$231K |
|
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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.