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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 | |
|---|---|---|---|---|---|---|
|
EFII
526
DELISTED
Electronics for Imaging
EFII
| $621K | 0.05% |
+14,052
| New | +$627K |
|
527
Booz Allen Hamilton
BAH
$8.59B
| $619K | 0.05% |
26,467
+5,991
| +29% | +$132K |
|
|
KNL
528
DELISTED
Knoll, Inc.
KNL
| $617K | 0.05% |
35,659
-157,865
| -82% | -$2.82M |
|
529
Hallador Energy
HNRG
$717M
| $615K | 0.05% |
+51,978
| New | +$667K |
|
|
AAV
530
DELISTED
Advantage Oil & Gas Ltd
AAV
| $614K | 0.05% |
120,591
+45,409
| +60% | +$257K |
|
|
DEST
531
DELISTED
Destination Maternity Corporation
DEST
| $610K | 0.05% |
39,525
+14,741
| +59% | +$295K |
|
|
XNPT
532
DELISTED
XENOPORT, INC.
XNPT
| $609K | 0.05% |
+113,162
| New | +$551K |
|
|
BFX
533
DELISTED
BowFlex Inc.
BFX
| $605K | 0.05% |
50,584
-123,956
| -71% | -$1.44M |
|
|
IO
534
DELISTED
ION Geophysical Corporation
IO
| $602K | 0.05% |
14,385
-58,217
| -80% | -$3.11M |
|
535
Clear Channel Outdoor Holdings
CCO
$1.23B
| $598K | 0.05% |
88,780
-9,975
| -10% | -$73.1K |
|
|
CASC
536
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $595K | 0.05% |
51,646
+12,466
| +32% | +$190K |
|
537
Koppers
KOP
$954M
| $594K | 0.05% |
17,917
-29,541
| -62% | -$1.07M |
|
538
MYR Group
MYRG
$5.75B
| $594K | 0.05% |
24,668
+9,182
| +59% | +$225K |
|
539
First Horizon
FHN
$12.1B
| $593K | 0.05% |
48,302
-154,944
| -76% | -$1.86M |
|
|
GHDX
540
DELISTED
Genomic Health, Inc.
GHDX
| $592K | 0.05% |
20,905
+8,319
| +66% | +$232K |
|
|
IBCA
541
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $591K | 0.05% |
+61,790
| New | +$556K |
|
|
GLUU
542
DELISTED
Glu Mobile Inc.
GLUU
| $589K | 0.05% |
113,989
-289,030
| -72% | -$1.62M |
|
|
STNR
543
DELISTED
STEINER LEISURE LTD
STNR
| $589K | 0.05% |
15,663
-21,082
| -57% | -$859K |
|
|
ICAD
544
DELISTED
iCAD Inc
ICAD
| $585K | 0.05% |
59,438
+32,591
| +121% | +$304K |
|
|
TIVO
545
DELISTED
Tivo Inc
TIVO
| $584K | 0.05% |
+29,578
| New | +$668K |
|
|
HRG
546
DELISTED
HRG Group, Inc.
HRG
| $584K | 0.05% |
44,508
-12,837
| -22% | -$161K |
|
547
Saic
SAIC
$5.01B
| $581K | 0.05% |
13,137
-20,399
| -61% | -$898K |
|
548
Ceragon Networks
CRNT
$197M
| $580K | 0.05% |
243,794
-125,194
| -34% | -$290K |
|
|
ALR
549
DELISTED
AlerisLife Inc
ALR
| $579K | 0.05% |
15,369
-24,436
| -61% | -$1.1M |
|
|
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
| $576K | 0.05% |
+54,004
| New | +$529K |
|
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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.