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TC
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 | |
|---|---|---|---|---|---|---|
551
1-800-Flowers.com
FLWS
$254M
| $1.06M | 0.05% |
215,362
-124,817
| -37% | -$764K |
|
552
Universal Logistics Holdings
ULH
$393M
| $1.06M | 0.05% |
+39,803
| New | +$1.05M |
|
|
SIGM
553
DELISTED
Sigma Designs Inc
SIGM
| $1.05M | 0.05% |
188,656
-9,549
| -5% | -$51.4K |
|
|
SCS
554
DELISTED
Steelcase
SCS
| $1.05M | 0.05% |
63,229
-283,585
| -82% | -$4.33M |
|
|
HNGR
555
DELISTED
Hanger Inc.
HNGR
| $1.05M | 0.05% |
31,113
+20,108
| +183% | +$669K |
|
556
DMC Global
BOOM
$112M
| $1.05M | 0.05% |
+45,184
| New | +$921K |
|
|
SCMP
557
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.05M | 0.05% |
167,797
-217,977
| -57% | -$1.36M |
|
558
Consumer Portfolio Services
CPSS
$207M
| $1.04M | 0.05% |
175,550
-315,809
| -64% | -$2M |
|
|
EROC
559
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.04M | 0.05% |
146,215
+34,569
| +31% | +$240K |
|
560
LendingTree
TREE
$572M
| $1.04M | 0.05% |
39,438
+16,366
| +71% | +$359K |
|
|
POT
561
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.05% |
+33,119
| New | +$1.1M |
|
562
Adecoagro
AGRO
$1.45B
| $1.03M | 0.05% |
139,215
-64,126
| -32% | -$438K |
|
563
Arcos Dorados Holdings
ARCO
$1.77B
| $1.03M | 0.05% |
+89,508
| New | +$1.03M |
|
564
Graham Corp
GHM
$1.17B
| $1.03M | 0.05% |
28,551
+5,803
| +26% | +$197K |
|
|
DPG
565
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
| $1.03M | 0.05% |
+55,111
| New | +$1.03M |
|
566
Eagle Bancorp
EGBN
$866M
| $1.03M | 0.05% |
36,413
-1,870
| -5% | -$48.2K |
|
|
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.05% |
15,761
+10,707
| +212% | +$741K |
|
|
AMAG
568
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | 0.05% |
47,831
+4,213
| +10% | +$99.5K |
|
|
IRBT
569
DELISTED
iRobot
IRBT
| $1.03M | 0.05% |
27,264
-41,599
| -60% | -$1.49M |
|
|
VTLE
570
DELISTED
Vital Energy
VTLE
| $1.02M | 0.05% |
1,723
+645
| +60% | +$315K |
|
571
Worthington Enterprises
WOR
$2.82B
| $1.02M | 0.05% |
47,995
-7,318
| -13% | -$157K |
|
572
RCI Hospitality Holdings
RICK
$203M
| $1.01M | 0.05% |
+85,942
| New | +$867K |
|
|
RTK
573
DELISTED
Rentech, Inc.
RTK
| $1.01M | 0.05% |
51,095
-182,841
| -78% | -$3.84M |
|
|
ZLTQ
574
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.01M | 0.05% |
+111,831
| New | +$830K |
|
|
STKL
575
DELISTED
SunOpta
STKL
| $1.01M | 0.05% |
103,510
+23,012
| +29% | +$204K |
|
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.