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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 | |
|---|---|---|---|---|---|---|
|
NPP
626
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $885K | 0.04% |
+65,524
| New | +$878K |
|
627
Hackett Group
HCKT
$266M
| $884K | 0.04% |
+123,996
| New | +$753K |
|
|
PTLA
628
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $884K | 0.04% |
33,029
+23,943
| +264% | +$570K |
|
|
ANAC
629
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $884K | 0.04% |
83,201
-114,239
| -58% | -$999K |
|
|
SWIR
630
DELISTED
Sierra Wireless
SWIR
| $882K | 0.04% |
53,867
-18,956
| -26% | -$250K |
|
|
PBT
631
Permian Basin Royalty Trust
PBT
$1.31B
| $881K | 0.04% |
61,814
+18,186
| +42% | +$246K |
|
|
ICPT
632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $877K | 0.04% |
12,705
+457
| +4% | +$22.6K |
|
633
StealthGas
GASS
$329M
| $875K | 0.04% |
95,748
+29,853
| +45% | +$288K |
|
|
MFLX
634
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $872K | 0.04% |
53,765
-118,106
| -69% | -$1.86M |
|
|
IO
635
DELISTED
ION Geophysical Corporation
IO
| $871K | 0.04% |
11,165
-19,190
| -63% | -$1.58M |
|
636
Incyte
INCY
$26B
| $870K | 0.04% |
+22,817
| New | +$674K |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $869K | 0.04% |
+93,004
| New | +$1.08M |
|
638
McEwen Inc
MUX
$1.03B
| $868K | 0.04% |
+36,185
| New | +$820K |
|
|
ACAT
639
DELISTED
Arctic Cat Inc
ACAT
| $867K | 0.04% |
15,200
-5,091
| -25% | -$277K |
|
640
Costamare
CMRE
$1.86B
| $861K | 0.04% |
48,835
-3,773
| -7% | -$66.5K |
|
|
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
| $861K | 0.04% |
25,136
-77,925
| -76% | -$2.58M |
|
642
AtriCure
ATRC
$2.01B
| $860K | 0.04% |
78,368
+12,807
| +20% | +$126K |
|
643
LivePerson
LPSN
$22.9M
| $858K | 0.04% |
6,069
+3,256
| +116% | +$475K |
|
|
ITIC
644
Investors Title Co
ITIC
$549M
| $857K | 0.04% |
+11,407
| New | +$840K |
|
|
KBAL
645
DELISTED
Kimball International
KBAL
| $855K | 0.04% |
98,719
+39,138
| +66% | +$331K |
|
|
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
| $850K | 0.04% |
34,693
-44,080
| -56% | -$1.08M |
|
|
PRO
647
DELISTED
PROS Holdings
PRO
| $848K | 0.04% |
24,813
-74,367
| -75% | -$2.41M |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $844K | 0.04% |
+30,231
| New | +$862K |
|
|
HEES
649
DELISTED
H&E Equipment Services
HEES
| $841K | 0.04% |
31,674
+14,885
| +89% | +$354K |
|
|
RENT
650
DELISTED
RENTRAK CORP
RENT
| $837K | 0.04% |
25,672
+11,154
| +77% | +$275K |
|
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.