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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arbutus Biopharma
ABUS
$865M
| $400K | 0.03% |
+30,625
| New | +$434K |
|
|
MGU
727
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $400K | 0.03% |
15,558
-27,101
| -64% | -$670K |
|
|
TGA
728
DELISTED
Transglobe Energy Corp
TGA
| $400K | 0.03% |
53,372
-71,200
| -57% | -$517K |
|
|
EFC
729
Ellington Financial
EFC
$1.68B
| $399K | 0.03% |
16,606
+70
| +0.4% | +$1.67K |
|
|
MYCC
730
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $399K | 0.03% |
21,546
+5,498
| +34% | +$101K |
|
|
VIRX
731
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $396K | 0.03% |
289
-350
| -55% | -$406K |
|
|
IPHI
732
DELISTED
INPHI CORPORATION
IPHI
| $396K | 0.03% |
26,956
-113,540
| -81% | -$1.71M |
|
733
MYR Group
MYRG
$5.9B
| $392K | 0.03% |
15,486
-107,818
| -87% | -$2.66M |
|
|
PMFG
734
DELISTED
PMFG INC COM STK (DE)
PMFG
| $392K | 0.03% |
+74,416
| New | +$387K |
|
|
PGI
735
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $391K | 0.03% |
29,284
+9,328
| +47% | +$119K |
|
|
B
736
Barrick Mining
B
$62.2B
| $387K | 0.03% |
21,144
+2,134
| +11% | +$37K |
|
|
XCRA
737
DELISTED
Xcerra Corporation
XCRA
| $387K | 0.03% |
+42,558
| New | +$391K |
|
|
BBBY
738
Bed Bath & Beyond
BBBY
$473M
| $385K | 0.03% |
32,452
-96,503
| -75% | -$1.19M |
|
739
Caleres
CAL
$396M
| $385K | 0.03% |
13,459
-17,128
| -56% | -$448K |
|
|
DPG
740
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $385K | 0.03% |
+17,515
| New | +$365K |
|
|
AVEO
741
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $385K | 0.03% |
21,037
+3,374
| +19% | +$43.9K |
|
|
PGNX
742
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $384K | 0.03% |
88,983
-60,202
| -40% | -$230K |
|
743
Digital Turbine
APPS
$1.02B
| $383K | 0.03% |
97,019
+13,848
| +17% | +$50.7K |
|
744
Super Micro Computer
SMCI
$19.5B
| $383K | 0.03% |
151,730
-42,450
| -22% | -$87.9K |
|
|
MTEM
745
DELISTED
Molecular Templates, Inc.
MTEM
| $383K | 0.03% |
586
-6
| -1% | -$3.98K |
|
746
HP
HPQ
$23.5B
| $382K | 0.03% |
+24,986
| New | +$376K |
|
747
Advanced Energy
AEIS
$12.2B
| $380K | 0.03% |
19,760
+1,530
| +8% | +$31.3K |
|
748
Radware
RDWR
$1.24B
| $378K | 0.03% |
22,423
-4,147
| -16% | -$69.9K |
|
|
BNCL
749
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $378K | 0.03% |
30,681
+19,332
| +170% | +$234K |
|
750
Prospect Capital
PSEC
$1.06B
| $377K | 0.03% |
35,494
+8,822
| +33% | +$91.7K |
|
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TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.