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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
AERI
651
DELISTED
Aerie Pharmaceuticals
AERI
$418K 0.04%
20,207
+5,581
+38% +$110K
PSUN
652
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$417K 0.04%
231,779
+41,057
+22% +$85.5K
FF icon
653
Future Fuel
FF
$203M
$416K 0.04%
34,967
-52,464
-60% -$769K
PGTI
654
DELISTED
PGT, Inc.
PGTI
$415K 0.04%
44,502
-113,376
-72% -$1.07M
RIOM
655
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$415K 0.04%
172,740
-3,011
-2% -$7.78K
KKR icon
656
KKR & Co
KKR
$91.3B
$414K 0.04%
+18,569
New +$436K
X
657
DELISTED
US Steel
X
$413K 0.04%
10,556
-5,299
-33% -$186K
WG
658
DELISTED
Willbros Group
WG
$411K 0.04%
49,366
-157,768
-76% -$1.73M
WIBC
659
DELISTED
WILSHIRE BANCORP INC
WIBC
$410K 0.04%
44,408
+11,144
+34% +$107K
UAN icon
660
CVR Partners
UAN
$1.27B
$409K 0.04%
2,982
+318
+12% +$52.3K
DMB
661
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$408K 0.04%
34,663
+4,696
+16% +$54.9K
APO icon
662
Apollo Global Management
APO
$71.6B
$406K 0.04%
17,012
-44,195
-72% -$1.11M
EIG icon
663
Employers Holdings
EIG
$906M
$404K 0.04%
+21,002
New +$437K
MUJ icon
664
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$402K 0.03%
+28,724
New +$406K
ZVO
665
DELISTED
Zovio Inc. Common Stock
ZVO
$401K 0.03%
+35,956
New +$451K
TGA
666
DELISTED
Transglobe Energy Corp
TGA
$400K 0.03%
65,819
+12,447
+23% +$81.2K
VVTV
667
DELISTED
VALUEVISION MEDIA INC
VVTV
$396K 0.03%
77,165
-129,514
-63% -$631K
CWST icon
668
Casella Waste Systems
CWST
$5.68B
$395K 0.03%
102,511
+414
+0.4% +$1.92K
EMF
669
Templeton Emerging Markets Fund
EMF
$312M
$395K 0.03%
22,240
+3,676
+20% +$69K
TEN
670
Tsakos Energy Navigation Ltd
TEN
$1.18B
$395K 0.03%
12,398
-6,761
-35% -$238K
PPP
671
DELISTED
Primero Mining Corp
PPP
$392K 0.03%
80,761
+67,761
+521% +$466K
NBIX icon
672
Neurocrine Biosciences
NBIX
$17.7B
$389K 0.03%
+24,826
New +$371K
SGY
673
DELISTED
Stone Energy
SGY
$387K 0.03%
+217
New +$446K
MIY icon
674
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$384K 0.03%
+28,742
New +$391K
GOV
675
DELISTED
Government Properties Income Trust
GOV
$384K 0.03%
+17,525
New +$416K
25 26
27
28 29

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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.