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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
851
Arq
ARQ
$85.9M
$277K 0.02%
12,084
-9,460
-44% -$210K
GNE icon
852
Genie Energy
GNE
$382M
$276K 0.02%
+35,032
New +$277K
KRG icon
853
Kite Realty
KRG
$6B
$276K 0.02%
11,218
-40,488
-78% -$989K
ROYT
854
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$276K 0.02%
+21,150
New +$277K
SPNS
855
DELISTED
Sapiens International
SPNS
$275K 0.02%
34,343
-125,721
-79% -$986K
FEI
856
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$275K 0.02%
+12,753
New +$262K
TIVO
857
DELISTED
TIVO INC
TIVO
$275K 0.02%
+21,279
New +$258K
PIR
858
DELISTED
Pier 1 Imports, Inc.
PIR
$274K 0.02%
+888
New +$312K
TRQ
859
DELISTED
Turquoise Hill Resources Ltd
TRQ
$272K 0.02%
8,155
-7,258
-47% -$269K
FCS
860
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$272K 0.02%
17,440
-345,770
-95% -$4.88M
GLV
861
Clough Global Dividend & Income Fund
GLV
$78.2M
$271K 0.02%
+17,533
New +$266K
GMED icon
862
Globus Medical
GMED
$10.6B
$271K 0.02%
+11,322
New +$273K
KIN
863
DELISTED
Kindred Biosciences, Inc.
KIN
$271K 0.02%
14,559
+3,565
+32% +$60.6K
RT
864
DELISTED
Ruby Tuesday Georgia
RT
$271K 0.02%
35,657
-53,931
-60% -$399K
PSEM
865
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$271K 0.02%
+30,025
New +$252K
AMZG
866
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$271K 0.02%
45,278
+35,001
+341% +$230K
BRX icon
867
Brixmor Property Group
BRX
$9.98B
$270K 0.02%
+11,785
New +$259K
NATR icon
868
Nature's Sunshine
NATR
$368M
$270K 0.02%
+15,911
New +$228K
EXD
869
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$269K 0.02%
19,351
-53,799
-74% -$753K
QUAD icon
870
Quad
QUAD
$442M
$268K 0.02%
11,962
-54,860
-82% -$1.18M
CONE
871
DELISTED
CyrusOne Inc Common Stock
CONE
$268K 0.02%
10,760
-2,547
-19% -$55.9K
BQR
872
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$267K 0.02%
32,316
+12,179
+60% +$100K
EOT
873
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$266K 0.02%
13,318
-1,381
-9% -$27.5K
EXG icon
874
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$265K 0.02%
+25,516
New +$261K
SSP icon
875
E.W. Scripps
SSP
$276M
$264K 0.02%
14,040
-81,828
-85% -$1.35M
33 34
35
36 37

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.