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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
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$7.18M 0.33%
20,970
+11,870
+130% +$3.61M
RBBN icon
52
Ribbon Communications
RBBN
$354M
$7.13M 0.33%
423,176
+305,488
+260% +$5.19M
ISIL
53
DELISTED
Intersil Corp
ISIL
$7.12M 0.32%
634,351
+484,843
+324% +$4.86M
MTRX icon
54
Matrix Service
MTRX
$347M
$7.04M 0.32%
358,861
+89,847
+33% +$1.51M
REV
55
DELISTED
Revlon, Inc.
REV
$7.03M 0.32%
253,030
+89,396
+55% +$2.21M
COWN
56
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.97M 0.32%
506,542
+338,027
+201% +$4.51M
HELE icon
57
Helen of Troy
HELE
$663M
$6.94M 0.32%
156,850
+119,242
+317% +$5.02M
LPX icon
58
Louisiana-Pacific
LPX
$5.2B
$6.94M 0.32%
394,338
-212,155
-35% -$3.51M
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$6.93M 0.32%
+612,393
New +$6.71M
IGTE
60
DELISTED
IGATE CORPORATION
IGTE
$6.92M 0.32%
249,287
+77,926
+45% +$1.78M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.86M 0.31%
851,723
+18,402
+2% +$132K
SKX
62
DELISTED
Skechers
SKX
$6.83M 0.31%
658,833
+510,948
+346% +$4.86M
DXCM icon
63
DexCom
DXCM
$27.6B
$6.83M 0.31%
967,528
-253,908
-21% -$1.61M
AL
64
DELISTED
Air Lease Corp
AL
$6.63M 0.3%
239,861
+82,421
+52% +$2.26M
PLXS icon
65
Plexus
PLXS
$6.81B
$6.5M 0.3%
174,840
+32,299
+23% +$1.1M
CST
66
DELISTED
CST Brands, Inc.
CST
$6.48M 0.3%
217,450
+207,597
+2,107% +$6.5M
EFII
67
DELISTED
Electronics for Imaging
EFII
$6.36M 0.29%
200,777
-48,901
-20% -$1.48M
MYGN icon
68
Myriad Genetics
MYGN
$530M
$6.24M 0.28%
+265,619
New +$7.55M
KLIC icon
69
Kulicke & Soffa
KLIC
$5.3B
$6.24M 0.28%
539,839
-1,714
-0.3% -$19.5K
AMED
70
DELISTED
Amedisys
AMED
$6.16M 0.28%
358,082
+295,634
+473% +$4.39M
SHOR
71
DELISTED
ShoreTel, Inc.
SHOR
$6.12M 0.28%
1,013,524
+654,011
+182% +$3.11M
KND
72
DELISTED
Kindred Healthcare
KND
$6.12M 0.28%
455,618
+204,479
+81% +$2.94M
BZ
73
DELISTED
BOISE INC COM STK (DE)
BZ
$6.12M 0.28%
485,482
-1,148,265
-70% -$11M
SNTS
74
DELISTED
SANTARUS INC
SNTS
$6.04M 0.28%
267,511
+227,478
+568% +$5.41M
COLM icon
75
Columbia Sportswear
COLM
$3.19B
$5.86M 0.27%
194,490
-18,196
-9% -$555K
1 2
3
4 5

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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.