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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
NCMI icon
776
National CineMedia
NCMI
$372M
$276K 0.02%
+1,903
New +$292K
LADR
777
Ladder Capital
LADR
$1.25B
$275K 0.02%
18,131
-1,918
-10% -$28.5K
ON icon
778
ON Semiconductor
ON
$32.9B
$274K 0.02%
+30,650
New +$283K
RAMP icon
779
LiveRamp
RAMP
$2.3B
$272K 0.02%
+16,418
New +$309K
SAPE
780
DELISTED
SAPIENT CORP
SAPE
$272K 0.02%
+19,398
New +$288K
DLNG icon
781
Dynagas LNG Partners
DLNG
$131M
$271K 0.02%
11,498
-3,216
-22% -$76.7K
MSD
782
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$270K 0.02%
27,851
-13,167
-32% -$132K
PER
783
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$269K 0.02%
27,754
-1,345
-5% -$15.8K
RBY
784
DELISTED
RUBICON MENERALS CORP (F)
RBY
$269K 0.02%
196,457
-15,827
-7% -$22.4K
CLD
785
DELISTED
Cloud Peak Energy Inc
CLD
$268K 0.02%
+21,270
New +$322K
PFX icon
786
PhenixFIN
PFX
$85.5M
$267K 0.02%
+1,129
New +$289K
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
$267K 0.02%
+47,920
New +$337K
BEL
788
DELISTED
Belmond Ltd.
BEL
$267K 0.02%
+22,861
New +$296K
DALN
789
DELISTED
DallasNews
DALN
$266K 0.02%
6,233
-23,714
-79% -$1.06M
SRLP
790
DELISTED
SPRAGUE RESOURCES LP
SRLP
$266K 0.02%
+10,457
New +$260K
GTT
791
DELISTED
GTT Communications, Inc.
GTT
$265K 0.02%
22,253
+1,578
+8% +$18.1K
GTI
792
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$263K 0.02%
+57,366
New +$492K
CY
793
DELISTED
Cypress Semiconductor
CY
$261K 0.02%
+26,417
New +$278K
NQI
794
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$260K 0.02%
20,095
-64,845
-76% -$843K
UAM
795
DELISTED
Universal American Corp
UAM
$259K 0.02%
32,188
-115,375
-78% -$954K
IQI icon
796
Invesco Quality Municipal Securities
IQI
$529M
$258K 0.02%
+21,257
New +$258K
DSCI
797
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$258K 0.02%
+31,000
New +$287K
GASS icon
798
StealthGas
GASS
$330M
$257K 0.02%
28,254
-14,889
-35% -$151K
ZIXI
799
DELISTED
Zix Corporation
ZIXI
$257K 0.02%
75,185
-51,140
-40% -$183K
AUQ
800
DELISTED
AURICO GOLD INC COM
AUQ
$257K 0.02%
73,752
+53,851
+271% +$222K
30 31
32
33 34

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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.