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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 | |
|---|---|---|---|---|---|---|
|
MEAS
526
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.15M | 0.05% |
21,202
+3,311
| +19% | +$163K |
|
|
TBI
527
Trueblue
TBI
$235M
| $1.15M | 0.05% |
47,737
-15,281
| -24% | -$382K |
|
528
Universal Display
OLED
$3.85B
| $1.15M | 0.05% |
+35,754
| New | +$1.14M |
|
|
SEVN
529
Seven Hills Realty Trust
SEVN
$182M
| $1.15M | 0.05% |
68,925
| – | – |
|
|
TLP
530
DELISTED
Transmontaigne
TLP
| $1.14M | 0.05% |
28,077
+3,703
| +15% | +$155K |
|
531
Camden National
CAC
$979M
| $1.13M | 0.05% |
+41,519
| New | +$1.07M |
|
|
HERO
532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.13M | 0.05% |
152,780
+142,681
| +1,413% | +$1.04M |
|
|
CTCT
533
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.11M | 0.05% |
+47,029
| New | +$895K |
|
|
UIL
534
DELISTED
UIL HOLDINGS
UIL
| $1.11M | 0.05% |
29,908
+6,617
| +28% | +$256K |
|
|
FOE
535
DELISTED
Ferro Corporation
FOE
| $1.11M | 0.05% |
+121,661
| New | +$907K |
|
|
SN
536
DELISTED
Sanchez Energy Corporation
SN
| $1.11M | 0.05% |
+41,921
| New | +$994K |
|
537
Astronics
ATRO
$3.37B
| $1.09M | 0.05% |
60,168
-143,968
| -71% | -$2.32M |
|
538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.09M | 0.05% |
86,043
-31,451
| -27% | -$392K |
|
|
DNI
539
DELISTED
Dividend and Income Fund
DNI
| $1.09M | 0.05% |
+76,073
| New | +$1.2M |
|
540
HEICO Corp
HEI
$50.8B
| $1.09M | 0.05% |
48,932
+27,622
| +130% | +$542K |
|
|
PRSU
541
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.09M | 0.05% |
50,845
+13,551
| +36% | +$290K |
|
|
EPIQ
542
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.08M | 0.05% |
82,130
-18,810
| -19% | -$245K |
|
543
The Ensign Group
ENSG
$10.7B
| $1.08M | 0.05% |
102,920
-232,256
| -69% | -$2.3M |
|
544
SiriusPoint
SPNT
$3.09B
| $1.08M | 0.05% |
+74,508
| New | +$1M |
|
|
EXAR
545
DELISTED
Exar Corporation
EXAR
| $1.08M | 0.05% |
80,442
+1,368
| +2% | +$17.4K |
|
546
Aaon
AAON
$7.68B
| $1.08M | 0.05% |
+91,172
| New | +$987K |
|
|
NQS
547
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.07M | 0.05% |
84,674
+20,380
| +32% | +$259K |
|
548
Equity Lifestyle Properties
ELS
$12.8B
| $1.07M | 0.05% |
62,826
+38,718
| +161% | +$721K |
|
|
TQNT
549
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.07M | 0.05% |
132,154
-559,937
| -81% | -$4.28M |
|
550
Scully Royalty
SRL
$76.7M
| $1.07M | 0.05% |
25,411
-2,487
| -9% | -$104K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
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.