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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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
VPG icon
751
Vishay Precision Group
VPG
$1.34B
$377K 0.03%
+22,906
New +$375K
CHFN
752
DELISTED
Charter Financial Corp
CHFN
$377K 0.03%
+33,958
New +$368K
HW
753
DELISTED
Headwaters Inc
HW
$375K 0.03%
27,017
-10,881
-29% -$139K
CVT
754
DELISTED
CVENT, INC.
CVT
$374K 0.03%
12,871
+1,748
+16% +$49.4K
NQJ
755
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$373K 0.03%
+27,160
New +$369K
SWIR
756
DELISTED
Sierra Wireless
SWIR
$371K 0.03%
18,391
+2,768
+18% +$56.1K
HRTX icon
757
Heron Therapeutics
HRTX
$88.6M
$370K 0.03%
30,057
+16,406
+120% +$196K
PER
758
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$369K 0.03%
29,099
-5,692
-16% -$70.5K
APLP
759
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$368K 0.03%
+12,999
New +$374K
JHP
760
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$366K 0.03%
42,149
+13,274
+46% +$113K
MMI icon
761
Marcus & Millichap
MMI
$1.18B
$365K 0.03%
14,313
+4,309
+43% +$85.3K
IMN
762
DELISTED
Imation
IMN
$365K 0.03%
106,109
-43,871
-29% -$181K
IDIX
763
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$365K 0.03%
+15,147
New +$158K
AERI
764
DELISTED
Aerie Pharmaceuticals
AERI
$362K 0.03%
14,626
-5,229
-26% -$90.6K
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
$362K 0.03%
12,883
+2,259
+21% +$66.2K
XRM
766
DELISTED
Xerium Technologies Inc (new)
XRM
$362K 0.03%
25,907
-7,133
-22% -$98.3K
SXE
767
DELISTED
Southcross Energy Partners, L.P.
SXE
$362K 0.03%
+15,739
New +$291K
SCD
768
LMP Capital and Income Fund
SCD
$353M
$360K 0.03%
20,300
+4,234
+26% +$71.1K
PRCP
769
DELISTED
Perceptron Inc
PRCP
$360K 0.03%
28,271
-3,833
-12% -$45.3K
SCAI
770
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$360K 0.03%
12,374
+1,103
+10% +$32.2K
DLNG icon
771
Dynagas LNG Partners
DLNG
$135M
$357K 0.03%
+14,714
New +$335K
SPXX icon
772
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$357K 0.03%
+24,652
New +$356K
AP icon
773
Ampco-Pittsburgh
AP
$172M
$356K 0.03%
15,502
-49,723
-76% -$1.05M
PAMT
774
PAMT Corp
PAMT
$354M
$356K 0.03%
+50,920
New +$308K
BAF
775
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$356K 0.03%
+25,188
New +$354K
29 30
31
32 33

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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.