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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 | |
|---|---|---|---|---|---|---|
|
XOOM
776
DELISTED
XOOM CORP COM
XOOM
| $617K | 0.03% |
19,419
-16,923
| -47% | -$493K |
|
|
NIE
777
Virtus Equity & Convertible Income Fund
NIE
$714M
| $616K | 0.03% |
33,176
+13,418
| +68% | +$250K |
|
778
Walker & Dunlop
WD
$1.75B
| $616K | 0.03% |
38,709
-67,748
| -64% | -$1.12M |
|
|
ARR
779
Armour Residential REIT
ARR
$2.04B
| $615K | 0.03% |
3,662
-1,637
| -31% | -$281K |
|
|
TIVO
780
DELISTED
Tivo Inc
TIVO
| $612K | 0.03% |
31,924
-79,878
| -71% | -$1.6M |
|
|
TPGI
781
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $612K | 0.03% |
+91,139
| New | +$527K |
|
|
RALY
782
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $610K | 0.03% |
20,346
+6,273
| +45% | +$173K |
|
|
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
| $609K | 0.03% |
7,882
+2,141
| +37% | +$188K |
|
|
RBY
784
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $605K | 0.03% |
480,094
-818,999
| -63% | -$1.16M |
|
785
Stratasys
SSYS
$690M
| $602K | 0.03% |
+5,945
| New | +$576K |
|
786
Azenta
AZTA
$1.33B
| $601K | 0.03% |
64,565
-16,273
| -20% | -$156K |
|
787
Celestica
CLS
$40.3B
| $600K | 0.03% |
54,360
-191,059
| -78% | -$1.99M |
|
788
Cameco
CCJ
$37.9B
| $598K | 0.03% |
33,117
+8,982
| +37% | +$180K |
|
|
FNBC
789
DELISTED
First NBC Bank Holding Company
FNBC
| $596K | 0.03% |
+24,440
| New | +$611K |
|
|
CKSW
790
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $595K | 0.03% |
97,754
-8,880
| -8% | -$61.8K |
|
|
CMLP
791
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $595K | 0.03% |
23,925
-17,695
| -43% | -$461K |
|
|
CHN
792
DELISTED
China Fund
CHN
| $594K | 0.03% |
+27,372
| New | +$576K |
|
793
Hilltop Holdings
HTH
$2.28B
| $592K | 0.03% |
31,979
-405,817
| -93% | -$6.83M |
|
794
China Yuchai International
CYD
$1.74B
| $591K | 0.03% |
24,877
+7,564
| +44% | +$148K |
|
|
PEO
795
Adams Natural Resources Fund
PEO
$726M
| $590K | 0.03% |
22,666
-3,152
| -12% | -$80.9K |
|
796
EnerSys
ENS
$6.69B
| $589K | 0.03% |
+9,713
| New | +$522K |
|
|
GEVA
797
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $589K | 0.03% |
+9,284
| New | +$457K |
|
798
CEVA Inc
CEVA
$883M
| $588K | 0.03% |
34,068
-68,130
| -67% | -$1.26M |
|
|
GMLP
799
DELISTED
Golar LNG Partners LP
GMLP
| $587K | 0.03% |
18,056
+2,006
| +12% | +$65.7K |
|
|
TYPE
800
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $582K | 0.03% |
20,300
-43,684
| -68% | -$1.14M |
|
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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.