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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBUU icon
751
Malibu Boats
MBUU
$568M
$295K 0.03%
+15,944
New +$315K
SMCI icon
752
Super Micro Computer
SMCI
$18.4B
$294K 0.03%
100,050
-51,680
-34% -$134K
DSX icon
753
Diana Shipping
DSX
$271M
$291K 0.03%
46,574
-11,666
-20% -$82.9K
TPZ
754
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$291K 0.03%
+10,354
New +$295K
CMC icon
755
Commercial Metals
CMC
$7.85B
$289K 0.03%
16,959
-6,214
-27% -$109K
PAYC icon
756
Paycom
PAYC
$7.55B
$288K 0.02%
+17,382
New +$266K
MAGN
757
Magnera Corp
MAGN
$503M
$287K 0.02%
1,004
-1,871
-65% -$596K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$287K 0.02%
+10,356
New +$289K
ALDR
759
DELISTED
Alder Biopharmaceuticals
ALDR
$285K 0.02%
+22,472
New +$340K
KGC icon
760
Kinross Gold
KGC
$28.3B
$284K 0.02%
85,997
-51,408
-37% -$202K
RNST icon
761
Renasant Corp
RNST
$4.05B
$284K 0.02%
+10,510
New +$301K
PTLA
762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$284K 0.02%
11,232
-65,839
-85% -$1.73M
PRGN
763
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$284K 0.02%
1,874
+1,410
+304% +$273K
USAC icon
764
USA Compression Partners
USAC
$3.72B
$283K 0.02%
11,653
-4,082
-26% -$102K
CARB
765
DELISTED
Carbonite Inc
CARB
$282K 0.02%
27,579
-65,956
-71% -$718K
DCA
766
DELISTED
Virtus Total Return Fund
DCA
$282K 0.02%
60,653
-100,092
-62% -$475K
RVT icon
767
Royce Value Trust
RVT
$2.22B
$280K 0.02%
+19,294
New +$299K
HHS icon
768
Harte-Hanks
HHS
$17.1M
$279K 0.02%
4,385
+1,033
+31% +$70.2K
RVNC
769
DELISTED
Revance Therapeutics, Inc.
RVNC
$279K 0.02%
+14,417
New +$376K
BNFT
770
DELISTED
Benefitfocus, Inc.
BNFT
$278K 0.02%
+10,321
New +$377K
NVDQ
771
DELISTED
Novadaq Technologies Inc.
NVDQ
$277K 0.02%
21,866
+8,616
+65% +$125K
SGI
772
DELISTED
Silicon Graphics Intl.
SGI
$277K 0.02%
+30,009
New +$282K
MVNR
773
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$277K 0.02%
22,043
+11,218
+104% +$140K
BBDC icon
774
Barings BDC
BBDC
$880M
$276K 0.02%
+10,888
New +$295K
CDE icon
775
Coeur Mining
CDE
$15.6B
$276K 0.02%
+55,579
New +$427K
29 30
31
32 33

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.