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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
+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 | |
|---|---|---|---|---|---|---|
|
QLTY
601
DELISTED
QUALITY DISTR INC FLA
QLTY
| $943K | 0.04% |
102,027
+33,344
| +49% | +$323K |
|
602
Popular Inc
BPOP
$11.1B
| $940K | 0.04% |
+35,798
| New | +$1.13M |
|
603
Nuwellis
NUWE
$178K
| – | – |
0
| – | – |
|
604
Fortuna Silver Mines
FSM
$2.55B
| $935K | 0.04% |
256,211
-225,448
| -47% | -$849K |
|
|
CBK
605
DELISTED
Christopher & Banks Corporation
CBK
| $932K | 0.04% |
129,292
-275,829
| -68% | -$1.83M |
|
606
Orion Group Holdings
ORN
$485M
| $930K | 0.04% |
89,301
-15,248
| -15% | -$168K |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $930K | 0.04% |
89,440
+45,141
| +102% | +$476K |
|
|
DX
608
Dynex Capital
DX
$3.07B
| $928K | 0.04% |
35,253
+16,807
| +91% | +$449K |
|
609
National CineMedia
NCMI
$371M
| $928K | 0.04% |
4,923
-17,398
| -78% | -$3.17M |
|
|
SKH
610
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $927K | 0.04% |
212,656
+158,034
| +289% | +$856K |
|
|
FNSR
611
DELISTED
Finisar Corp
FNSR
| $923K | 0.04% |
40,796
+16,934
| +71% | +$349K |
|
|
OME
612
DELISTED
Omega Protein
OME
| $922K | 0.04% |
90,706
-150,324
| -62% | -$1.41M |
|
613
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $919K | 0.04% |
79,388
-24,857
| -24% | -$291K |
|
614
World Acceptance Corp
WRLD
$880M
| $919K | 0.04% |
+10,219
| New | +$870K |
|
|
CSGS
615
DELISTED
CSG Systems International
CSGS
| $917K | 0.04% |
+36,608
| New | +$882K |
|
|
TUES
616
DELISTED
Tuesday Morning Corp
TUES
| $916K | 0.04% |
59,950
+13,728
| +30% | +$170K |
|
617
Chesapeake Utilities
CPK
$3.31B
| $914K | 0.04% |
26,127
+16,840
| +181% | +$616K |
|
|
ZAGG
618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $910K | 0.04% |
202,245
+177,494
| +717% | +$856K |
|
619
Ambarella
AMBA
$3.03B
| $909K | 0.04% |
46,544
-118,727
| -72% | -$2.02M |
|
|
HF
620
DELISTED
HFF Inc.
HF
| $902K | 0.04% |
38,374
-1,550
| -4% | -$31.6K |
|
|
VPHM
621
DELISTED
VIROPHARMA INC
VPHM
| $901K | 0.04% |
+22,962
| New | +$751K |
|
|
CHW
622
Calamos Global Dynamic Income Fund
CHW
$531M
| $900K | 0.04% |
+105,806
| New | +$890K |
|
|
WIW
623
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $894K | 0.04% |
77,084
-4,060
| -5% | -$47.4K |
|
624
Casella Waste Systems
CWST
$5.79B
| $886K | 0.04% |
154,170
+102,747
| +200% | +$517K |
|
|
ESC
625
DELISTED
EMERITUS CORP
ESC
| $886K | 0.04% |
47,796
-161,746
| -77% | -$3.63M |
|
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.