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TC

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
PBFX
801
DELISTED
PBF LOGISTICS LP
PBFX
$256K 0.02%
+10,102
New +$261K
TC
802
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$256K 0.02%
+116,310
New +$322K
PLNR
803
DELISTED
PLANAR SYSTEMS INC
PLNR
$256K 0.02%
+67,595
New +$247K
CTP
804
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$254K 0.02%
+16,289
New +$242K
INGN icon
805
Inogen
INGN
$171M
$253K 0.02%
+12,286
New +$250K
CKSW
806
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$253K 0.02%
31,498
-26,121
-45% -$211K
RNF
807
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$252K 0.02%
+20,265
New +$309K
AUDC icon
808
AudioCodes
AUDC
$249M
$251K 0.02%
52,371
+16,122
+44% +$95.9K
NNC
809
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$251K 0.02%
19,581
+6,817
+53% +$89K
ATAXZ
810
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$249K 0.02%
41,692
-66,796
-62% -$399K
EFC
811
Ellington Financial
EFC
$1.68B
$248K 0.02%
11,154
-5,452
-33% -$130K
MUX icon
812
McEwen Inc
MUX
$1.04B
$248K 0.02%
12,649
-4,925
-28% -$132K
EIGR
813
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$248K 0.02%
53
+23
+77% +$122K
NCI
814
DELISTED
Navigant Consulting, Inc.
NCI
$244K 0.02%
+17,533
New +$284K
PGI
815
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$244K 0.02%
20,386
-8,898
-30% -$116K
RDUS
816
DELISTED
Radius Recycling
RDUS
$243K 0.02%
10,121
-11,745
-54% -$312K
MITL
817
DELISTED
Mitel Networks Corporation
MITL
$241K 0.02%
26,350
+14,485
+122% +$147K
JGT
818
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$241K 0.02%
+22,628
New +$253K
EBF icon
819
Ennis
EBF
$550M
$239K 0.02%
+18,158
New +$261K
EGOV
820
DELISTED
NIC Inc
EGOV
$239K 0.02%
13,859
-30,332
-69% -$535K
MCEP
821
DELISTED
Mid-Con Energy Partners, LP
MCEP
$239K 0.02%
544
-140
-20% -$63.4K
TXMD icon
822
TherapeuticsMD
TXMD
$24M
$238K 0.02%
1,027
+245
+31% +$61.7K
RFP
823
DELISTED
Resolute Forest Products Inc.
RFP
$238K 0.02%
+15,187
New +$256K
CHN
824
DELISTED
China Fund
CHN
$237K 0.02%
+11,380
New +$249K
NDRO
825
DELISTED
Enduro Royalty Trust
NDRO
$237K 0.02%
21,017
+487
+2% +$6.42K
31 32
33
34 35

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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.