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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 | |
|---|---|---|---|---|---|---|
|
GLBR
826
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $550K | 0.03% |
2,783
-1,161
| -29% | -$209K |
|
|
END
827
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $549K | 0.03% |
102,576
+30,964
| +43% | +$151K |
|
|
SD
828
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $548K | 0.03% |
+93,450
| New | +$501K |
|
829
Gladstone Capital
GLAD
$436M
| $547K | 0.02% |
31,319
+8,358
| +36% | +$142K |
|
830
Carriage Services
CSV
$648M
| $546K | 0.02% |
28,163
-41,911
| -60% | -$772K |
|
|
DMC
831
Del Monte Corp
DMC
$1.37B
| $546K | 0.02% |
18,410
+8,930
| +94% | +$260K |
|
832
Lexicon Pharmaceuticals
LXRX
$1.04B
| $545K | 0.02% |
32,701
+5,554
| +20% | +$93.1K |
|
|
CAVM
833
DELISTED
Cavium, Inc.
CAVM
| $544K | 0.02% |
+13,211
| New | +$497K |
|
|
B
834
Barrick Mining
B
$61.5B
| $541K | 0.02% |
29,065
-32,913
| -53% | -$581K |
|
835
Teledyne Technologies
TDY
$30.1B
| $540K | 0.02% |
6,354
-892
| -12% | -$72.4K |
|
|
IL
836
DELISTED
IntraLinks Holdings Inc.
IL
| $539K | 0.02% |
61,298
-71,049
| -54% | -$621K |
|
|
MLU
837
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $537K | 0.02% |
+18,720
| New | +$652K |
|
|
NMA
838
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $536K | 0.02% |
42,872
-49,326
| -54% | -$614K |
|
|
QEPM
839
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $535K | 0.02% |
+23,628
| New | +$530K |
|
|
CVT
840
DELISTED
CVENT, INC.
CVT
| $532K | 0.02% |
+15,115
| New | +$552K |
|
841
Agios Pharmaceuticals
AGIO
$2.14B
| $530K | 0.02% |
+18,972
| New | +$524K |
|
|
PMT
842
PennyMac Mortgage Investment
PMT
$854M
| $529K | 0.02% |
23,319
+7,225
| +45% | +$158K |
|
843
Bruker
BRKR
$9.58B
| $528K | 0.02% |
25,583
-88,819
| -78% | -$1.7M |
|
|
MCEP
844
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $528K | 0.02% |
1,130
-289
| -20% | -$136K |
|
845
Brady Corp
BRC
$4.6B
| $527K | 0.02% |
+17,263
| New | +$567K |
|
846
First Majestic Silver
AG
$7.75B
| $526K | 0.02% |
44,372
-79,471
| -64% | -$1.04M |
|
847
Forestar Group
FOR
$1.5B
| $525K | 0.02% |
24,389
-161,236
| -87% | -$3.41M |
|
|
EMES
848
DELISTED
Emerge Energy Services LP
EMES
| $525K | 0.02% |
17,096
+6,495
| +61% | +$176K |
|
849
WD-40
WDFC
$3.08B
| $524K | 0.02% |
8,070
+1,640
| +26% | +$97.7K |
|
850
Diana Shipping
DSX
$270M
| $520K | 0.02% |
+61,646
| New | +$472K |
|
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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.