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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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETX
626
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $522K | 0.04% |
30,950
-12,012
| -28% | -$199K |
|
|
TAYC
627
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $522K | 0.04% |
24,393
+10,862
| +80% | +$239K |
|
628
Magnachip Semiconductor
MX
$128M
| $520K | 0.04% |
36,855
-307
| -0.8% | -$4.13K |
|
629
China Yuchai International
CYD
$1.69B
| $515K | 0.04% |
24,260
+1,999
| +9% | +$41.8K |
|
|
LTS
630
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $515K | 0.04% |
163,629
+49,700
| +44% | +$142K |
|
631
Sonida Senior Living
SNDA
$1.97B
| $514K | 0.04% |
1,439
+564
| +64% | +$204K |
|
632
Casella Waste Systems
CWST
$5.69B
| $512K | 0.04% |
+102,097
| New | +$536K |
|
633
Manhattan Associates
MANH
$8.97B
| $511K | 0.04% |
+14,840
| New | +$490K |
|
|
BGC
634
DELISTED
General Cable Corporation
BGC
| $509K | 0.04% |
19,832
+10,160
| +105% | +$255K |
|
|
NTLS
635
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $509K | 0.04% |
+40,890
| New | +$531K |
|
|
DDC
636
DELISTED
Dominion Diamond Corporation
DDC
| $509K | 0.04% |
35,193
-11,878
| -25% | -$155K |
|
637
McEwen Inc
MUX
$1.03B
| $506K | 0.04% |
17,574
+412
| +2% | +$9.93K |
|
|
AAV
638
DELISTED
Advantage Oil & Gas Ltd
AAV
| $505K | 0.04% |
75,182
-75,169
| -50% | -$458K |
|
639
ArcBest
ARCB
$3.44B
| $503K | 0.04% |
11,557
-3,278
| -22% | -$133K |
|
640
Carlyle Group
CG
$16.3B
| $500K | 0.04% |
14,720
-18,894
| -56% | -$621K |
|
|
ELOS
641
DELISTED
Syneron Medical Ltd
ELOS
| $500K | 0.04% |
48,402
-26,894
| -36% | -$291K |
|
|
LIN
642
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $499K | 0.04% |
18,320
-11,413
| -38% | -$287K |
|
643
CVR Partners
UAN
$1.3B
| $498K | 0.04% |
+2,664
| New | +$529K |
|
|
IVH
644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $496K | 0.04% |
26,790
+6,548
| +32% | +$121K |
|
|
TIS
645
DELISTED
Orchids Paper Products, Inc.
TIS
| $496K | 0.04% |
15,493
-19,360
| -56% | -$574K |
|
|
LMOS
646
DELISTED
Lumos Networks Corp
LMOS
| $492K | 0.04% |
34,012
-25,403
| -43% | -$349K |
|
|
ISLE
647
DELISTED
Isle of Capri Casinos Inc
ISLE
| $491K | 0.04% |
57,366
-13,544
| -19% | -$95.3K |
|
648
Lesaka Technologies
LSAK
$388M
| $489K | 0.04% |
42,990
-29,573
| -41% | -$306K |
|
649
Ardmore Shipping
ASC
$678M
| $488K | 0.04% |
+35,308
| New | +$477K |
|
650
Dorchester Minerals
DMLP
$1.34B
| $488K | 0.04% |
15,976
-10,010
| -39% | -$280K |
|
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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.