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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 | |
|---|---|---|---|---|---|---|
|
SAND
576
DELISTED
Sandstorm Gold
SAND
| $527K | 0.05% |
122,596
+63,182
| +106% | +$376K |
|
|
VASC
577
DELISTED
Vascular Solutions Inc
VASC
| $525K | 0.05% |
21,268
+2,833
| +15% | +$67.2K |
|
|
FGL
578
DELISTED
Fidelity & Guaranty Life
FGL
| $525K | 0.05% |
24,578
-11,469
| -32% | -$254K |
|
|
ACHN
579
DELISTED
Achillion Pharmaceuticals
ACHN
| $523K | 0.05% |
52,428
-141,751
| -73% | -$1.32M |
|
|
AEC
580
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $523K | 0.05% |
+29,883
| New | +$541K |
|
|
UBA
581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $521K | 0.05% |
+25,684
| New | +$537K |
|
582
Adecoagro
AGRO
$1.48B
| $520K | 0.05% |
59,110
-29,769
| -33% | -$284K |
|
|
MDAS
583
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $518K | 0.04% |
24,986
+10,148
| +68% | +$227K |
|
584
Enphase Energy
ENPH
$5.01B
| $515K | 0.04% |
+34,365
| New | +$435K |
|
|
TTF
585
DELISTED
Thai Fund
TTF
| $513K | 0.04% |
41,767
-53,767
| -56% | -$643K |
|
586
Prestige Consumer Healthcare
PBH
$2.39B
| $512K | 0.04% |
15,815
-19,986
| -56% | -$669K |
|
|
CODE
587
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $511K | 0.04% |
22,444
+11,774
| +110% | +$250K |
|
|
IMOS
588
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $509K | 0.04% |
20,440
-13,723
| -40% | -$360K |
|
|
JDD
589
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $508K | 0.04% |
43,685
+32,746
| +299% | +$397K |
|
|
NVMI
590
Nova
NVMI
$13.6B
| $507K | 0.04% |
46,970
-8,540
| -15% | -$94.7K |
|
591
Sonic Automotive
SAH
$3.25B
| $506K | 0.04% |
20,630
+9,868
| +92% | +$246K |
|
|
AWP
592
abrdn Global Premier Properties Fund
AWP
$378M
| $503K | 0.04% |
24,405
-7,754
| -24% | -$168K |
|
593
Korn Ferry
KFY
$4.13B
| $501K | 0.04% |
20,131
-82,917
| -80% | -$2.44M |
|
594
Enviri
NVRI
$620M
| $500K | 0.04% |
23,351
-19,691
| -46% | -$488K |
|
|
RAD
595
DELISTED
Rite Aid Corporation
RAD
| $500K | 0.04% |
+5,163
| New | +$667K |
|
|
LCM
596
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $500K | 0.04% |
52,733
+33,632
| +176% | +$340K |
|
597
Resources Connection
RGP
$133M
| $497K | 0.04% |
35,685
-60,041
| -63% | -$884K |
|
|
VTSS
598
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $496K | 0.04% |
137,848
-106,363
| -44% | -$346K |
|
599
Kulicke & Soffa
KLIC
$5.14B
| $495K | 0.04% |
34,817
-16,616
| -32% | -$238K |
|
600
SiriusPoint
SPNT
$3.01B
| $495K | 0.04% |
+34,025
| New | +$521K |
|
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RP
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.