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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
GDOT icon
701
Green Dot
GDOT
$758M
$727K 0.03%
+27,622
New +$639K
ENTR
702
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$727K 0.03%
166,636
+89,092
+115% +$372K
DMLP icon
703
Dorchester Minerals
DMLP
$1.3B
$725K 0.03%
30,344
-16,314
-35% -$395K
INF
704
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$725K 0.03%
36,496
+14,065
+63% +$304K
PNG
705
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$724K 0.03%
31,081
-25,965
-46% -$568K
SHO icon
706
Sunstone Hotel Investors
SHO
$2.19B
$723K 0.03%
56,721
+37,217
+191% +$475K
BREW
707
DELISTED
Craft Brew Alliance, Inc.
BREW
$723K 0.03%
+53,779
New +$582K
TEP
708
DELISTED
Tallgrass Energy Partners, LP
TEP
$721K 0.03%
30,965
+20,688
+201% +$465K
CAMP
709
DELISTED
CalAmp Corp.
CAMP
$720K 0.03%
1,778
-1,745
-50% -$646K
TA
710
DELISTED
TravelCenters of America LLC
TA
$720K 0.03%
18,339
-3,423
-16% -$157K
TTI icon
711
TETRA Technologies
TTI
$1.07B
$718K 0.03%
57,335
+3,081
+6% +$35.2K
TY icon
712
TRI-Continental Corp
TY
$1.86B
$716K 0.03%
39,076
-6,634
-15% -$122K
NATH icon
713
Nathan's Famous
NATH
$407M
$715K 0.03%
13,556
+7,481
+123% +$412K
SEAC
714
DELISTED
Seachange International Inc
SEAC
$713K 0.03%
3,108
-1,374
-31% -$316K
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
$713K 0.03%
15,891
+10,037
+171% +$468K
ARCB icon
716
ArcBest
ARCB
$3.33B
$712K 0.03%
27,721
-98,588
-78% -$2.36M
CIVI
717
DELISTED
Civitas Resources
CIVI
$709K 0.03%
132
+35
+36% +$162K
LDOS icon
718
Leidos
LDOS
$14.9B
$708K 0.03%
+15,545
New +$578K
AKR icon
719
Acadia Realty Trust
AKR
$2.96B
$704K 0.03%
28,511
+1,711
+6% +$42.7K
LXU icon
720
LSB Industries
LXU
$822M
$702K 0.03%
27,199
-54,475
-67% -$1.35M
GLO
721
Clough Global Opportunities Fund
GLO
$246M
$699K 0.03%
54,275
-93,606
-63% -$1.2M
MLAB icon
722
Mesa Laboratories
MLAB
$559M
$699K 0.03%
10,332
-4,882
-32% -$312K
WPT
723
DELISTED
World Point Terminals, LP
WPT
$696K 0.03%
+34,751
New +$697K
NQU
724
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$692K 0.03%
54,907
-65,392
-54% -$821K
EFC
725
Ellington Financial
EFC
$1.7B
$690K 0.03%
30,728
+10,826
+54% +$243K
27 28
29
30 31

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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.