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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
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EQM
726
DELISTED
EQM Midstream Partners, LP
EQM
| $690K | 0.03% |
14,012
+4,722
| +51% | +$222K |
|
|
ESPR
727
DELISTED
Esperion Therapeutics
ESPR
| $685K | 0.03% |
+36,329
| New | +$610K |
|
|
PER
728
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $685K | 0.03% |
48,202
-5,161
| -10% | -$76.8K |
|
|
WHZ
729
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $684K | 0.03% |
53,358
-10,042
| -16% | -$131K |
|
730
Gentherm
THRM
$1.29B
| $683K | 0.03% |
35,785
-60,981
| -63% | -$1.14M |
|
731
Traws Pharma
TRAW
$7.81M
| – | – |
0
| – | – |
|
732
Safety Insurance
SAFT
$1.51B
| $682K | 0.03% |
12,867
-3,861
| -23% | -$202K |
|
733
Information Services Group
III
$199M
| $681K | 0.03% |
+164,525
| New | +$516K |
|
|
CSS
734
DELISTED
CSS Industries, Inc.
CSS
| $681K | 0.03% |
28,363
+2,806
| +11% | +$70.7K |
|
|
ANK
735
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $678K | 0.03% |
13,013
-50,476
| -80% | -$2.63M |
|
|
INXN
736
DELISTED
Interxion Holding N.V.
INXN
| $676K | 0.03% |
30,377
+21,817
| +255% | +$538K |
|
|
LEAF
737
DELISTED
Leaf Group Ltd.
LEAF
| $674K | 0.03% |
53,713
+10,702
| +25% | +$140K |
|
738
Diodes
DIOD
$3.69B
| $671K | 0.03% |
27,379
-165,143
| -86% | -$4.29M |
|
739
NBT Bancorp
NBTB
$2.79B
| $671K | 0.03% |
+29,216
| New | +$653K |
|
|
KRA
740
DELISTED
Kraton Corporation
KRA
| $670K | 0.03% |
+34,225
| New | +$684K |
|
|
SHLM
741
DELISTED
Schulman (A.) Inc
SHLM
| $670K | 0.03% |
22,742
+14,842
| +188% | +$413K |
|
|
NVMI
742
Nova
NVMI
$12.8B
| $669K | 0.03% |
75,471
-59,182
| -44% | -$528K |
|
|
ALJ
743
DELISTED
Alon USA Energy Inc
ALJ
| $668K | 0.03% |
65,405
-498,358
| -88% | -$6.15M |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $667K | 0.03% |
29,222
-131,374
| -82% | -$3.27M |
|
745
Fox Factory Holding Corp
FOXF
$801M
| $663K | 0.03% |
+34,400
| New | +$622K |
|
|
DOLE
746
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $662K | 0.03% |
+48,589
| New | +$644K |
|
|
BKMU
747
DELISTED
Bank Mutual Corp
BKMU
| $661K | 0.03% |
105,401
+28,126
| +36% | +$175K |
|
|
ISSI
748
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $659K | 0.03% |
60,548
-42,786
| -41% | -$472K |
|
749
Curtiss-Wright
CW
$26.9B
| $657K | 0.03% |
+13,990
| New | +$596K |
|
|
RPXC
750
DELISTED
RPX Corporation
RPXC
| $654K | 0.03% |
37,274
-565,548
| -94% | -$9.66M |
|
Similar funds
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ECPI
FRM
WFG
IFB
KL
RP
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.