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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
WBC
676
DELISTED
WABCO HOLDINGS INC.
WBC
$788K 0.04%
9,351
– –
AEO icon
677
American Eagle Outfitters
AEO
$3.04B
$784K 0.04%
+56,042
New +$939K
CLD
678
DELISTED
Cloud Peak Energy Inc
CLD
$784K 0.04%
+53,461
New +$858K
NG icon
679
NovaGold Resources
NG
$2.55B
$782K 0.04%
337,208
-440,215
-57% -$1.15M
XRTX
680
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$782K 0.04%
70,231
+8,968
+15% +$96K
DCUB
681
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$778K 0.04%
14,557
+8,179
+128% +$424K
NBB icon
682
Nuveen Taxable Municipal Income Fund
NBB
$449M
$771K 0.04%
+42,658
New +$787K
TUMI
683
DELISTED
TUMI HLDGS INC COM
TUMI
$771K 0.04%
+38,249
New +$866K
NEWP
684
DELISTED
NEWPORT CORP
NEWP
$770K 0.04%
49,246
-14,563
-23% -$224K
FSYS
685
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$769K 0.04%
39,108
+3,708
+10% +$71.3K
PRDO icon
686
Perdoceo Education
PRDO
$2.06B
$765K 0.03%
278,295
+36,199
+15% +$111K
FARO
687
DELISTED
Faro Technologies
FARO
$762K 0.03%
18,081
+666
+4% +$25.5K
ATMI
688
DELISTED
A T M I INC
ATMI
$761K 0.03%
28,683
-26,076
-48% -$662K
CG icon
689
Carlyle Group
CG
$16.7B
$756K 0.03%
29,382
-129,340
-81% -$3.43M
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$755K 0.03%
86,957
+64,687
+290% +$582K
TPC
691
Tutor Perini Cor
TPC
$4.31B
$747K 0.03%
+35,044
New +$677K
MMSI icon
692
Merit Medical Systems
MMSI
$4.67B
$746K 0.03%
61,481
-159,102
-72% -$2.05M
SVM
693
Silvercorp Metals
SVM
$2.08B
$746K 0.03%
228,064
-438,233
-66% -$1.43M
MNTA
694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$744K 0.03%
51,726
+23,380
+82% +$358K
AUQ
695
DELISTED
AURICO GOLD INC COM
AUQ
$744K 0.03%
195,312
+105,361
+117% +$473K
CYTK icon
696
Cytokinetics
CYTK
$10.8B
$739K 0.03%
+97,656
New +$1.05M
BPFH
697
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$735K 0.03%
+66,285
New +$726K
ELX
698
DELISTED
EMULEX CORP
ELX
$733K 0.03%
94,406
-22,533
-19% -$175K
STMP
699
DELISTED
Stamps.com, Inc.
STMP
$730K 0.03%
15,902
-50,333
-76% -$2.11M
NSH
700
DELISTED
NuStar GP Holdings LLC
NSH
$728K 0.03%
32,429
+2,884
+10% +$69.5K
26 27
28
29 30

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FRM
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KL
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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.