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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
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
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
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
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
CPK icon
601
Chesapeake Utilities
CPK
$3.26B
$493K 0.04%
+11,843
New +$533K
NGVC icon
602
Vitamin Cottage Natural Grocers
NGVC
$729M
$493K 0.04%
+30,309
New +$610K
AVG
603
DELISTED
AVG Technologies N.V.
AVG
$492K 0.04%
+29,657
New +$539K
CTG
604
DELISTED
Computer Task Group, Inc.
CTG
$491K 0.04%
+44,257
New +$607K
VOLC
605
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$490K 0.04%
+46,059
New +$639K
DRYS
606
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADTN icon
607
Adtran
ADTN
$769M
$486K 0.04%
+23,660
New +$529K
EYPT icon
608
EyePoint Inc
EYPT
$1.04B
$486K 0.04%
+10,997
New +$495K
LSAK icon
609
Lesaka Technologies
LSAK
$392M
$483K 0.04%
40,078
-2,912
-7% -$34.4K
AKBA icon
610
Akebia Therapeutics
AKBA
$343M
$480K 0.04%
+21,683
New +$498K
KND
611
DELISTED
Kindred Healthcare
KND
$476K 0.04%
24,538
-11,046
-31% -$241K
NQP
612
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$474K 0.04%
+34,786
New +$478K
CNOB icon
613
Center Bancorp
CNOB
$1.65B
$473K 0.04%
+24,851
New +$480K
PALI icon
614
Palisade Bio
PALI
$353M
– –
0
– –
ASPX
615
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$473K 0.04%
+18,437
New +$392K
OLP
616
One Liberty Properties
OLP
$551M
$471K 0.04%
+23,285
New +$495K
PDLI
617
DELISTED
PDL BioPharma, Inc.
PDLI
$471K 0.04%
63,029
-334,363
-84% -$3.1M
TA
618
DELISTED
TravelCenters of America LLC
TA
$470K 0.04%
9,518
-10,651
-53% -$532K
BSET icon
619
Bassett Furniture
BSET
$169M
$466K 0.04%
+34,141
New +$505K
FSM icon
620
Fortuna Silver Mines
FSM
$2.59B
$466K 0.04%
114,684
+78,464
+217% +$402K
DSU icon
621
BlackRock Debt Strategies Fund
DSU
$591M
$464K 0.04%
+40,478
New +$482K
GTE icon
622
Gran Tierra Energy
GTE
$238M
$463K 0.04%
+8,361
New +$556K
SNCR
623
DELISTED
Synchronoss Technologies
SNCR
$463K 0.04%
+1,123
New +$404K
NPI
624
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$463K 0.04%
34,530
-6,035
-15% -$81.2K
NTCT icon
625
NETSCOUT
NTCT
$2.91B
$460K 0.04%
10,034
-21,982
-69% -$984K
23 24
25
26 27

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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.