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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 | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$5.63B
| $723K | 0.06% |
32,649
-60,402
| -65% | -$1.43M |
|
|
WIRE
477
DELISTED
Encore Wire Corp
WIRE
| $723K | 0.06% |
+19,493
| New | +$848K |
|
478
Mativ Holdings
MATV
$482M
| $722K | 0.06% |
17,488
-19,891
| -53% | -$848K |
|
|
SVM
479
Silvercorp Metals
SVM
$2.08B
| $721K | 0.06% |
453,273
+57,210
| +14% | +$105K |
|
480
Stoneridge
SRI
$208M
| $720K | 0.06% |
63,906
+18,563
| +41% | +$216K |
|
481
Zurn Elkay Water Solutions
ZWS
$8.23B
| $720K | 0.06% |
52,521
-20,347
| -28% | -$280K |
|
|
IMMU
482
DELISTED
Immunomedics Inc
IMMU
| $716K | 0.06% |
192,375
+28,950
| +18% | +$97.9K |
|
|
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $715K | 0.06% |
+21,098
| New | +$736K |
|
484
Artivion
AORT
$1.31B
| $712K | 0.06% |
72,107
-2,494
| -3% | -$24.5K |
|
|
DTSI
485
DELISTED
DTS, Inc.
DTSI
| $712K | 0.06% |
+28,209
| New | +$602K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $711K | 0.06% |
10,274
-64,985
| -86% | -$4.57M |
|
|
SHLO
487
DELISTED
Shiloh Industries Inc
SHLO
| $710K | 0.06% |
41,711
-35,605
| -46% | -$622K |
|
|
HPP
488
Hudson Pacific Properties
HPP
$765M
| $705K | 0.06% |
+4,082
| New | +$742K |
|
|
CVRR
489
DELISTED
CVR Refining, LP
CVRR
| $704K | 0.06% |
30,238
+7,076
| +31% | +$174K |
|
|
FUBC
490
DELISTED
1st United Bancorp (Florida)
FUBC
| $704K | 0.06% |
82,604
-60,984
| -42% | -$525K |
|
491
American Coastal Insurance
ACIC
$526M
| $703K | 0.06% |
46,874
-57,601
| -55% | -$907K |
|
492
Carpenter Technology
CRS
$27.8B
| $701K | 0.06% |
+15,529
| New | +$857K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $699K | 0.06% |
+39,206
| New | +$762K |
|
494
KBR
KBR
$4.74B
| $694K | 0.06% |
+36,860
| New | +$800K |
|
|
BRSS
495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $692K | 0.06% |
47,158
-53,803
| -53% | -$834K |
|
|
FBRC
496
DELISTED
FBR & Co. Common Stock
FBRC
| $690K | 0.06% |
25,089
-39,549
| -61% | -$1.1M |
|
|
PMCS
497
DELISTED
P M C SIERRA INC
PMCS
| $689K | 0.06% |
92,404
+48,627
| +111% | +$356K |
|
|
NAME
498
DELISTED
Rightside Group, Ltd.
NAME
| $688K | 0.06% |
+70,592
| New | +$855K |
|
|
MCF
499
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | 0.06% |
+20,516
| New | +$801K |
|
|
SHLM
500
DELISTED
Schulman (A.) Inc
SHLM
| $674K | 0.06% |
18,640
+2,697
| +17% | +$107K |
|
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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.