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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 | |
|---|---|---|---|---|---|---|
|
AE
751
DELISTED
Adams Resources & Energy Inc
AE
| $653K | 0.03% |
11,766
+71
| +0.6% | +$4.59K |
|
|
RFMD
752
DELISTED
RF MICRO DEVICES INC
RFMD
| $651K | 0.03% |
115,372
-31,403
| -21% | -$165K |
|
|
CBF
753
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $650K | 0.03% |
29,622
-2,323
| -7% | -$47K |
|
|
CIM
754
Chimera Investment
CIM
$1.06B
| $648K | 0.03% |
14,206
-4,172
| -23% | -$186K |
|
|
CSR
755
Centerspace
CSR
$941M
| $648K | 0.03% |
7,856
+4,800
| +157% | +$409K |
|
|
PTRY
756
DELISTED
PANTRY INC (THE)
PTRY
| $648K | 0.03% |
58,466
+44,826
| +329% | +$537K |
|
|
ANW
757
DELISTED
Aegean Marine Petroleum Network
ANW
| $646K | 0.03% |
54,465
+18,804
| +53% | +$181K |
|
758
Gyre Therapeutics
GYRE
$668M
| $643K | 0.03% |
+154
| New | +$620K |
|
|
SONC
759
DELISTED
Sonic Corp
SONC
| $642K | 0.03% |
36,190
-34,915
| -49% | -$571K |
|
760
VOC Energy
VOC
$58M
| $639K | 0.03% |
40,821
+4,131
| +11% | +$61.9K |
|
|
ACTA
761
DELISTED
Actua Corp
ACTA
| $636K | 0.03% |
+44,796
| New | +$575K |
|
|
RNF
762
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $636K | 0.03% |
+25,955
| New | +$728K |
|
763
Ciena
CIEN
$49.6B
| $635K | 0.03% |
25,408
-52,587
| -67% | -$1.18M |
|
|
DHIL
764
DELISTED
Diamond Hill
DHIL
| $634K | 0.03% |
5,927
+2,958
| +100% | +$310K |
|
|
IGD
765
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $634K | 0.03% |
+70,215
| New | +$659K |
|
|
CLP
766
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $629K | 0.03% |
27,990
+221
| +0.8% | +$5.13K |
|
767
CrossAmerica Partners
CAPL
$839M
| $628K | 0.03% |
22,452
-3,173
| -12% | -$85.3K |
|
768
Invesco California Value Municipal Income Trust
VCV
$520M
| $628K | 0.03% |
+55,994
| New | +$621K |
|
769
Tejon Ranch
TRC
$467M
| $627K | 0.03% |
20,932
-6,651
| -24% | -$202K |
|
770
Virtus Investment Partners
VRTS
$1.14B
| $625K | 0.03% |
+3,843
| New | +$695K |
|
|
WCIC
771
DELISTED
WCI Communities, Inc.
WCIC
| $622K | 0.03% |
+36,045
| New | +$584K |
|
|
MODN
772
DELISTED
MODEL N, INC.
MODN
| $620K | 0.03% |
62,661
+40,132
| +178% | +$721K |
|
773
Pan American Silver
PAAS
$18.2B
| $619K | 0.03% |
58,719
-7,015
| -11% | -$85.4K |
|
774
Crocs
CROX
$6.75B
| $618K | 0.03% |
45,424
-5,284
| -10% | -$76.7K |
|
775
Taylor Morrison
TMHC
| $617K | 0.03% |
27,248
-21,102
| -44% | -$476K |
|
Similar funds
KC
IPC
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.