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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
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
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
UTHR icon
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
BBSI icon
651
Barrett Business Services
BBSI
$1.01B
$836K 0.04%
+49,692
New +$812K
CLVS
652
DELISTED
Clovis Oncology, Inc.
CLVS
$836K 0.04%
+13,744
New +$975K
DCO icon
653
Ducommun
DCO
$2.68B
$834K 0.04%
29,086
-47,868
-62% -$1.22M
SPA
654
DELISTED
Sparton
SPA
$834K 0.04%
32,706
+6,690
+26% +$132K
KCLI
655
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$834K 0.04%
+18,860
New +$811K
FCH
656
DELISTED
Felcor Lodging Trust
FCH
$831K 0.04%
134,956
-141,596
-51% -$849K
NMY
657
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$828K 0.04%
68,170
+16,293
+31% +$203K
XXIA
658
DELISTED
Ixia
XXIA
$827K 0.04%
+52,781
New +$813K
KWK
659
DELISTED
QUICKSILVER RESOURCES INC
KWK
$825K 0.04%
+418,876
New +$710K
DCUA
660
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$824K 0.04%
15,438
+6,876
+80% +$357K
DELL
661
DELISTED
DELL INC
DELL
$822K 0.04%
+59,806
New +$810K
BRP
662
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$820K 0.04%
+35,609
New +$748K
UAM
663
DELISTED
Universal American Corp
UAM
$819K 0.04%
107,423
-184,543
-63% -$1.62M
ELOS
664
DELISTED
Syneron Medical Ltd
ELOS
$813K 0.04%
94,331
-44,794
-32% -$387K
SHOE
665
Shoe Station Group
SHOE
$431M
$811K 0.04%
60,046
-96,614
-62% -$1.27M
FIF
666
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$808K 0.04%
+37,523
New +$861K
AGNC icon
667
AGNC Investment
AGNC
$12.9B
$807K 0.04%
35,728
-833
-2% -$18.7K
AFOP
668
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$806K 0.04%
39,388
-102,838
-72% -$1.78M
CODE
669
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$803K 0.04%
79,548
+4,132
+5% +$46.8K
JGV
670
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$802K 0.04%
61,758
+47,389
+330% +$613K
AD
671
Array Digital Infrastructure
AD
$3.03B
$801K 0.04%
17,603
-922
-5% -$38.3K
ERII icon
672
Energy Recovery
ERII
$433M
$800K 0.04%
+110,541
New +$575K
WTSL
673
DELISTED
WET SEAL INC CL-A
WTSL
$800K 0.04%
203,526
-1,680,402
-89% -$7.11M
SAIA icon
674
Saia
SAIA
$10.9B
$791K 0.04%
25,354
-68,652
-73% -$2.14M
CCOI icon
675
Cogent Communications
CCOI
$649M
$789K 0.04%
24,467
+15,520
+173% +$476K
25 26
27
28 29

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.