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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 | |
|---|---|---|---|---|---|---|
|
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
| $576K | 0.05% |
40,440
+5,247
| +15% | +$73.2K |
|
552
Evertec
EVTC
$1.88B
| $574K | 0.05% |
25,680
-8,789
| -25% | -$201K |
|
553
Oxford Square Capital
OXSQ
$148M
| $573K | 0.05% |
64,866
-44,105
| -40% | -$424K |
|
|
AE
554
DELISTED
Adams Resources & Energy Inc
AE
| $572K | 0.05% |
12,919
-9,099
| -41% | -$599K |
|
|
LTS
555
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $570K | 0.05% |
134,404
-29,225
| -18% | -$105K |
|
|
KRA
556
DELISTED
Kraton Corporation
KRA
| $568K | 0.05% |
+31,868
| New | +$648K |
|
|
ELME
557
Elme Communities
ELME
$144M
| $567K | 0.05% |
+22,326
| New | +$596K |
|
558
Alamos Gold
AGI
$12.5B
| $565K | 0.05% |
71,016
-7,257
| -9% | -$66.8K |
|
|
SPRT
559
DELISTED
support.com, Inc.
SPRT
| $565K | 0.05% |
87,232
-49,608
| -36% | -$359K |
|
560
LendingTree
TREE
$564M
| $564K | 0.05% |
+15,722
| New | +$457K |
|
561
Digital Turbine
APPS
$1.04B
| $561K | 0.05% |
122,453
+25,434
| +26% | +$113K |
|
|
POZN
562
DELISTED
POZEN INC
POZN
| $561K | 0.05% |
76,432
+52,729
| +222% | +$425K |
|
|
DF
563
DELISTED
Dean Foods Company
DF
| $557K | 0.05% |
+42,061
| New | +$668K |
|
|
EMD
564
DELISTED
Western Asset Emerging Markets
EMD
| $553K | 0.05% |
+46,005
| New | +$583K |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $552K | 0.05% |
41,012
-140,119
| -77% | -$2.02M |
|
|
CGI
566
DELISTED
Celadon Group Inc
CGI
| $552K | 0.05% |
+28,388
| New | +$603K |
|
|
CFD
567
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $552K | 0.05% |
40,051
+19,600
| +96% | +$299K |
|
|
NTP
568
DELISTED
Nam Tai Property Inc.
NTP
| $548K | 0.05% |
90,339
-15,039
| -14% | -$105K |
|
|
CTCM
569
DELISTED
CTC MEDIA INC COM STK
CTCM
| $547K | 0.05% |
82,301
+184
| +0.2% | +$1.78K |
|
570
LXP Industrial Trust
LXP
$3.52B
| $539K | 0.05% |
+11,003
| New | +$598K |
|
571
Caleres
CAL
$420M
| $538K | 0.05% |
19,837
+6,378
| +47% | +$184K |
|
572
Trex
TREX
$4.57B
| $538K | 0.05% |
+62,304
| New | +$522K |
|
573
Bloomin' Brands
BLMN
$731M
| $536K | 0.05% |
29,229
-48,396
| -62% | -$888K |
|
574
MiMedx Group
MDXG
$635M
| $535K | 0.05% |
+75,016
| New | +$523K |
|
575
Scully Royalty
SRL
$78.6M
| $533K | 0.05% |
14,985
-4,306
| -22% | -$165K |
|
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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.