We are live on ! Find out more
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
PACB icon
876
Pacific Biosciences
PACB
$422M
$191K 0.02%
38,983
+6,904
+22% +$36.1K
PDFS icon
877
PDF Solutions
PDFS
$2B
$191K 0.02%
15,172
-97,351
-87% -$1.93M
PVG
878
DELISTED
PRETIUM RESOURCES INC.
PVG
$191K 0.02%
36,674
+14,731
+67% +$103K
AKAO
879
DELISTED
Achaogen Inc
AKAO
$191K 0.02%
21,272
+6,602
+45% +$67.6K
HALO icon
880
Halozyme
HALO
$9.66B
$190K 0.02%
+20,864
New +$199K
PGEM
881
DELISTED
Ply Gem Holdings, Inc.
PGEM
$190K 0.02%
+17,558
New +$183K
VOXX
882
DELISTED
VOXX International Corporation Class A
VOXX
$189K 0.02%
20,283
-30,793
-60% -$299K
CKP
883
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$189K 0.02%
15,414
-2,974
-16% -$39.3K
MCGC
884
DELISTED
MCG CAP CORP
MCGC
$189K 0.02%
53,610
-333,525
-86% -$1.32M
BWEN icon
885
Broadwind
BWEN
$112M
$188K 0.02%
25,130
+6,242
+33% +$54.3K
LPG icon
886
Dorian LPG
LPG
$1.88B
$188K 0.02%
+10,529
New +$214K
SUP
887
DELISTED
Superior Industries International
SUP
$187K 0.02%
10,651
-43,351
-80% -$844K
AXAS
888
DELISTED
Abraxas Petroleum Corp
AXAS
$187K 0.02%
1,774
-18,907
-91% -$2.11M
HTGC icon
889
Hercules Capital
HTGC
$2.95B
$186K 0.02%
+12,843
New +$203K
TKF
890
DELISTED
Turkish Inv Fund
TKF
$186K 0.02%
17,801
+1,475
+9% +$17.3K
LGI
891
Lazard Global Total Return & Income Fund
LGI
$235M
$185K 0.02%
+10,637
New +$192K
NNJ
892
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$183K 0.02%
+13,442
New +$185K
MERC icon
893
Mercer International
MERC
$44.7M
$182K 0.02%
18,693
-11,225
-38% -$115K
SC
894
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$182K 0.02%
+10,234
New +$193K
MZF
895
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$181K 0.02%
+13,557
New +$184K
LJPC
896
DELISTED
La Jolla Pharmaceutical Company
LJPC
$181K 0.02%
+18,786
New +$187K
B
897
Barrick Mining
B
$62.6B
$180K 0.02%
12,275
-8,869
-42% -$158K
PARR icon
898
Par Pacific Holdings
PARR
$3.94B
$179K 0.02%
+10,643
New +$188K
SLM icon
899
SLM Corp
SLM
$4.78B
$177K 0.02%
20,733
-200,654
-91% -$1.76M
HOV icon
900
Hovnanian Enterprises
HOV
$782M
$176K 0.02%
+1,922
New +$203K
34 35
36
37 38

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.