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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 | |
|---|---|---|---|---|---|---|
|
AXU
851
DELISTED
Alexco Resource Corp
AXU
| $520K | 0.02% |
363,290
-224,856
| -38% | -$334K |
|
852
American States Water
AWR
$3.45B
| $519K | 0.02% |
18,836
+4,498
| +31% | +$128K |
|
853
Brink's
BCO
$4.87B
| $518K | 0.02% |
18,299
-7,075
| -28% | -$193K |
|
854
Hanmi Financial
HAFC
$943M
| $516K | 0.02% |
31,141
+16,594
| +114% | +$284K |
|
855
Cato Corp
CATO
$67.3M
| $514K | 0.02% |
18,362
-10,922
| -37% | -$298K |
|
|
THR
856
DELISTED
Thermon Group Holdings
THR
| $514K | 0.02% |
22,233
-37,228
| -63% | -$788K |
|
857
Century Aluminum
CENX
$4.35B
| $510K | 0.02% |
63,556
-141,418
| -69% | -$1.25M |
|
858
Home BancShares
HOMB
$6.31B
| $510K | 0.02% |
33,578
-19,634
| -37% | -$270K |
|
859
Iron Mountain
IRM
$37.4B
| $509K | 0.02% |
20,402
+8,389
| +70% | +$213K |
|
860
Inseego
INSG
$111M
| $508K | 0.02% |
19,451
-20,043
| -51% | -$699K |
|
|
OMED
861
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $508K | 0.02% |
+33,160
| New | +$614K |
|
862
Spire
SR
$4.88B
| $507K | 0.02% |
+11,259
| New | +$509K |
|
863
Qualys
QLYS
$4.78B
| $505K | 0.02% |
23,622
-22,036
| -48% | -$413K |
|
|
TTSH
864
DELISTED
Tile Shop Holdings
TTSH
| $505K | 0.02% |
17,129
-17,626
| -51% | -$487K |
|
865
Cousins Properties
CUZ
$5.22B
| $504K | 0.02% |
17,359
-86,798
| -83% | -$2.52M |
|
866
Viasat
VSAT
$10.2B
| $502K | 0.02% |
+7,892
| New | +$527K |
|
867
Foster
FSTR
$439M
| $499K | 0.02% |
+10,900
| New | +$486K |
|
|
NDRO
868
DELISTED
Enduro Royalty Trust
NDRO
| $499K | 0.02% |
39,635
-19,568
| -33% | -$297K |
|
|
OILT
869
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $499K | 0.02% |
19,466
+9,910
| +104% | +$244K |
|
|
VOXX
870
DELISTED
VOXX International Corporation Class A
VOXX
| $497K | 0.02% |
36,270
-32,157
| -47% | -$427K |
|
871
Prosperity Bancshares
PB
$8.82B
| $496K | 0.02% |
8,023
-33,036
| -80% | -$1.96M |
|
872
Broadwind
BWEN
$92.9M
| $495K | 0.02% |
62,994
+41,668
| +195% | +$241K |
|
873
TriMas Corp
TRS
$1.44B
| $495K | 0.02% |
16,665
-17,694
| -51% | -$527K |
|
|
DRYS
874
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
875
Entegris
ENTG
$18B
| $494K | 0.02% |
48,665
-35,559
| -42% | -$344K |
|
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ECPI
FRM
WFG
IFB
KL
RP
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.