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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
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
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
UTHR icon
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
LSAK icon
901
Lesaka Technologies
LSAK
$392M
$474K 0.02%
39,487
-116,811
-75% -$1.05M
NRO
902
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$474K 0.02%
109,980
+41,098
+60% +$181K
NNC
903
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$474K 0.02%
38,604
-16,999
-31% -$209K
GBAB
904
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$473K 0.02%
+23,564
New +$486K
FORR icon
905
Forrester Research
FORR
$200M
$472K 0.02%
12,846
-11,280
-47% -$399K
BCV
906
Bancroft Fund
BCV
$134M
$471K 0.02%
26,304
+15,697
+148% +$278K
NZH
907
DELISTED
Nuveen Calif Div
NZH
$471K 0.02%
+40,402
New +$468K
TPL icon
908
Texas Pacific Land
TPL
$26.9B
$469K 0.02%
49,896
+8,055
+19% +$75.9K
VMO icon
909
Invesco Municipal Opportunity Trust
VMO
$653M
$467K 0.02%
+39,619
New +$462K
WMS
910
DELISTED
WMS INDS INC
WMS
$467K 0.02%
17,985
+4,341
+32% +$112K
MIY icon
911
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$466K 0.02%
36,498
-18,548
-34% -$234K
OFIX icon
912
Orthofix Medical
OFIX
$496M
$466K 0.02%
22,418
-47,022
-68% -$1.14M
CGI
913
DELISTED
Celadon Group Inc
CGI
$466K 0.02%
24,961
-11,137
-31% -$211K
CODI icon
914
Compass Diversified
CODI
$777M
$465K 0.02%
26,107
-7,613
-23% -$135K
BCPC
915
Balchem Corp
BCPC
$5.33B
$463K 0.02%
+8,941
New +$441K
MN
916
DELISTED
MANNING & NAPIER, INC.
MN
$463K 0.02%
27,763
-46,885
-63% -$785K
ENTA icon
917
Enanta Pharmaceuticals
ENTA
$367M
$462K 0.02%
20,168
-1,981
-9% -$37.9K
DRII
918
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$462K 0.02%
+24,577
New +$406K
GLV
919
Clough Global Dividend & Income Fund
GLV
$77.6M
$460K 0.02%
30,214
+10,970
+57% +$166K
GTN icon
920
Gray Television
GTN
$430M
$460K 0.02%
58,585
-335,783
-85% -$2.52M
PZZA icon
921
Papa John's
PZZA
$1.02B
$460K 0.02%
13,166
-90,788
-87% -$3.14M
ADX icon
922
Adams Diversified Equity Fund
ADX
$3.08B
$459K 0.02%
37,023
-62,267
-63% -$766K
QLTI
923
DELISTED
QLT Inc
QLTI
$458K 0.02%
99,013
-64,278
-39% -$279K
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$456K 0.02%
+21,495
New +$410K
BUI icon
925
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$452K 0.02%
+25,885
New +$458K
35 36
37
38 39

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ECPI
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FRM
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WFG
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IFB
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KL
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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.