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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
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
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
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
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
FSP
501
Franklin Street Properties
FSP
$45.7M
$668K 0.06%
+59,508
New +$721K
GLV
502
Clough Global Dividend & Income Fund
GLV
$77.7M
$665K 0.06%
46,529
+28,996
+165% +$438K
SVU
503
DELISTED
SUPERVALU Inc.
SVU
$664K 0.06%
10,609
+8,948
+539% +$575K
SKX
504
DELISTED
Skechers
SKX
$662K 0.06%
37,251
-49,860
-57% -$911K
MLKN icon
505
MillerKnoll
MLKN
$1.54B
$661K 0.06%
22,152
+2,228
+11% +$66.9K
SMM
506
DELISTED
Salient Midstream & MLP Fund
SMM
$661K 0.06%
+22,648
New +$664K
JIVE
507
DELISTED
Jive Software, Inc.
JIVE
$660K 0.06%
+113,192
New +$809K
NBHC icon
508
National Bank Holdings
NBHC
$1.89B
$657K 0.06%
+34,385
New +$682K
PLX icon
509
Protalix BioTherapeutics
PLX
$193M
$657K 0.06%
27,153
+25,607
+1,656% +$738K
GERN icon
510
Geron
GERN
$949M
$655K 0.06%
327,583
+130,928
+67% +$323K
NJR icon
511
New Jersey Resources
NJR
$6.01B
$655K 0.06%
+25,954
New +$683K
BLDR icon
512
Builders FirstSource
BLDR
$7.82B
$653K 0.06%
119,805
+2,572
+2% +$16.8K
CATO icon
513
Cato Corp
CATO
$64.1M
$653K 0.06%
18,935
+1,085
+6% +$36.2K
CMD
514
DELISTED
Cantel Medical Corporation
CMD
$653K 0.06%
19,008
-41,991
-69% -$1.48M
GTS
515
DELISTED
Triple-S Management Corporation
GTS
$649K 0.06%
34,266
-133,472
-80% -$2.34M
PRMW
516
DELISTED
Primo Water Corporation
PRMW
$647K 0.06%
94,173
-22,527
-19% -$163K
TNXP icon
517
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
DCOM
518
DELISTED
Dime Community Bancshares
DCOM
$645K 0.06%
44,779
-19,728
-31% -$301K
CLUB
519
DELISTED
Town Sports International Holdings, Inc.
CLUB
$640K 0.06%
95,537
-81,255
-46% -$471K
CVLT icon
520
Commault Systems
CVLT
$6.19B
$639K 0.06%
+12,677
New +$653K
UCTT
521
Ultra Clean Holdings
UCTT
$3.9B
$636K 0.06%
71,028
+2,625
+4% +$24.5K
SPTN
522
DELISTED
SpartanNash
SPTN
$633K 0.05%
+32,557
New +$691K
SMRT
523
DELISTED
Stein Mart Inc
SMRT
$628K 0.05%
54,372
-4,788
-8% -$61.9K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.6B
$622K 0.05%
+29,366
New +$651K
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
$622K 0.05%
+11,277
New +$624K
19 20
21
22 23

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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.