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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
576
The Greenbrier Companies
GBX
$1.61B
$597K 0.05%
+10,370
New +$541K
GERN icon
577
Geron
GERN
$911M
$597K 0.05%
196,655
+135,496
+222% +$283K
IMMU
578
DELISTED
Immunomedics Inc
IMMU
$597K 0.05%
+163,425
New +$600K
EGL
579
DELISTED
Engility Holdings, Inc.
EGL
$596K 0.05%
15,569
-8,392
-35% -$347K
AUY
580
DELISTED
Yamana Gold, Inc.
AUY
$593K 0.05%
72,148
+20,261
+39% +$159K
PHH
581
DELISTED
PHH Corporation
PHH
$593K 0.05%
25,821
+17,445
+208% +$414K
REMY
582
DELISTED
REMY INTL INC NEW COMMON
REMY
$593K 0.05%
25,406
-4,280
-14% -$104K
TSC
583
DELISTED
TriState Capital Holdings, Inc.
TSC
$591K 0.05%
+41,846
New +$571K
CRIS icon
584
Curis
CRIS
$9.53M
$587K 0.05%
158
-411
-72% -$1.67M
ISBC
585
DELISTED
Investors Bancorp, Inc.
ISBC
$587K 0.05%
+53,082
New +$566K
ARQL
586
DELISTED
Arqule Inc
ARQL
$584K 0.05%
377,028
-377,898
-50% -$591K
WSTC
587
DELISTED
West Corporation
WSTC
$583K 0.05%
+21,754
New +$554K
CVRR
588
DELISTED
CVR Refining, LP
CVRR
$579K 0.05%
+23,162
New +$592K
LBY
589
DELISTED
Libbey, Inc.
LBY
$577K 0.05%
21,675
-131,101
-86% -$3.48M
FAX
590
abrdn Asia-Pacific Income Fund
FAX
$590M
$576K 0.05%
+15,291
New +$571K
ZLTQ
591
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$575K 0.05%
37,858
-12,673
-25% -$217K
TESS
592
DELISTED
Tessco Technologies Inc
TESS
$571K 0.04%
17,991
-17,023
-49% -$550K
FFG
593
DELISTED
FBL Financial Group
FFG
$571K 0.04%
12,407
+5,029
+68% +$224K
RDUS
594
DELISTED
Radius Recycling
RDUS
$570K 0.04%
+21,866
New +$583K
HOLI
595
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$570K 0.04%
23,278
-459
-2% -$9.97K
KGC icon
596
Kinross Gold
KGC
$28.5B
$569K 0.04%
137,405
+14,095
+11% +$57.3K
PINC
597
DELISTED
Premier
PINC
$567K 0.04%
+19,556
New +$586K
FIZZ icon
598
National Beverage
FIZZ
$2.87B
$566K 0.04%
+59,882
New +$568K
JOF
599
Japan Smaller Capitalization Fund
JOF
$320M
$565K 0.04%
59,794
-9,140
-13% -$81.3K
FTF
600
Franklin Limited Duration Income Trust
FTF
$233M
$564K 0.04%
43,126
+29,224
+210% +$384K
22 23
24
25 26

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.