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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
NVGS icon
626
Navigator Holdings
NVGS
$1.34B
$456K 0.04%
+16,375
New +$475K
TNAV
627
DELISTED
Telenav Inc.
TNAV
$455K 0.04%
67,952
-24,837
-27% -$152K
BQR
628
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$453K 0.04%
59,255
+26,939
+83% +$221K
SMF
629
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$453K 0.04%
13,534
+638
+5% +$21.7K
HLIO icon
630
Helios Technologies
HLIO
$2.59B
$451K 0.04%
+11,985
New +$469K
CSG
631
DELISTED
CHAMBERS STR PPTYS COM
CSG
$449K 0.04%
+59,590
New +$467K
STBZ
632
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$447K 0.04%
+27,529
New +$459K
NYRT
633
DELISTED
New York REIT, Inc.
NYRT
$446K 0.04%
+4,341
New +$458K
NKTR icon
634
Nektar Therapeutics
NKTR
$2.41B
$444K 0.04%
2,455
-1,100
-31% -$211K
QUAD icon
635
Quad
QUAD
$438M
$443K 0.04%
23,004
+11,042
+92% +$239K
FTF
636
Franklin Limited Duration Income Trust
FTF
$233M
$440K 0.04%
35,529
-7,597
-18% -$97K
NFBK
637
DELISTED
Northfield Bancorp
NFBK
$434K 0.04%
+31,889
New +$419K
FRM
638
DELISTED
FURMANITE CORPORATION COM
FRM
$434K 0.04%
64,145
+43,613
+212% +$407K
ANAC
639
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$433K 0.04%
+17,684
New +$359K
JTP
640
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$432K 0.04%
+53,006
New +$442K
CGEN icon
641
Compugen
CGEN
$225M
$431K 0.04%
50,247
+10,714
+27% +$95.1K
QLGC
642
DELISTED
QLOGIC CORP
QLGC
$429K 0.04%
46,814
+21,016
+81% +$200K
SVA
643
DELISTED
Sinovac Biotech, Ltd
SVA
$429K 0.04%
89,178
-8,659
-9% -$46.5K
PLOW icon
644
Douglas Dynamics
PLOW
$1.04B
$426K 0.04%
21,858
-31,875
-59% -$599K
FOF icon
645
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$424K 0.04%
32,573
-28,746
-47% -$388K
EPZM
646
DELISTED
Epizyme, Inc
EPZM
$423K 0.04%
+15,605
New +$485K
GNSS icon
647
Genasys
GNSS
$74.2M
$421K 0.04%
+155,332
New +$398K
ESE icon
648
ESCO Technologies
ESE
$8.4B
$420K 0.04%
12,062
-58,745
-83% -$2.04M
MBII
649
DELISTED
Marrone Bio Innovations, Inc.
MBII
$420K 0.04%
+157,947
New +$1.06M
ZINC
650
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$419K 0.04%
+25,370
New +$482K
24 25
26
27 28

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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.