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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 | |
|---|---|---|---|---|---|---|
|
CMD
501
DELISTED
Cantel Medical Corporation
CMD
| $1.26M | 0.06% |
39,527
-2,712
| -6% | -$72.1K |
|
|
MOVE
502
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.25M | 0.06% |
73,972
-230,129
| -76% | -$3.32M |
|
503
Magnachip Semiconductor
MX
$118M
| $1.25M | 0.06% |
58,048
-9,980
| -15% | -$201K |
|
504
Coherent
COHR
$47.4B
| $1.25M | 0.06% |
66,411
+49,751
| +299% | +$925K |
|
|
SCLN
505
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.25M | 0.06% |
245,681
-324,821
| -57% | -$1.81M |
|
506
Ziff Davis
ZD
$1.94B
| $1.24M | 0.06% |
+28,782
| New | +$1.21M |
|
|
KKD
507
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.24M | 0.06% |
63,948
-722,506
| -92% | -$14.7M |
|
|
EOD
508
Allspring Global Dividend Opportunity Fund
EOD
$275M
| $1.23M | 0.06% |
+169,950
| New | +$1.27M |
|
|
SEM
509
DELISTED
Select Medical
SEM
| $1.22M | 0.06% |
280,707
-621,526
| -69% | -$2.84M |
|
|
MTSN
510
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.22M | 0.06% |
509,142
-98,940
| -16% | -$225K |
|
511
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $1.22M | 0.06% |
+64,640
| New | +$1.25M |
|
|
NTI
512
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.21M | 0.06% |
61,346
-118,347
| -66% | -$2.63M |
|
513
VSE Corp
VSEC
$5.47B
| $1.21M | 0.06% |
51,420
-7,632
| -13% | -$174K |
|
514
Monro
MNRO
$538M
| $1.2M | 0.05% |
+25,887
| New | +$1.18M |
|
515
Cerus
CERS
$579M
| $1.2M | 0.05% |
178,071
+132,250
| +289% | +$719K |
|
|
GLOG
516
DELISTED
GASLOG LTD
GLOG
| $1.19M | 0.05% |
79,834
-135,699
| -63% | -$1.89M |
|
|
PGTI
517
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.05% |
120,167
-99,944
| -45% | -$1.01M |
|
|
CRTX
518
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.19M | 0.05% |
126,022
-66,554
| -35% | -$600K |
|
519
Maximus
MMS
$3.29B
| $1.18M | 0.05% |
26,289
-27,995
| -52% | -$1.08M |
|
|
ALDW
520
DELISTED
Alon USA Partners LP
ALDW
| $1.17M | 0.05% |
94,789
-29,376
| -24% | -$523K |
|
|
NTLS
521
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.17M | 0.05% |
62,001
+44,836
| +261% | +$774K |
|
|
PHLT
522
DELISTED
Performant Healthcare Inc
PHLT
| $1.16M | 0.05% |
106,663
+33,005
| +45% | +$360K |
|
|
FBC
523
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | 0.05% |
78,575
+18,651
| +31% | +$283K |
|
524
TD Synnex
SNX
$19.6B
| $1.16M | 0.05% |
+37,626
| New | +$961K |
|
525
Daktronics
DAKT
$955M
| $1.15M | 0.05% |
103,075
-157,678
| -60% | -$1.74M |
|
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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.