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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
-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
WIW
901
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$176K 0.02%
+15,162
New +$182K
BIND
902
DELISTED
BIND THERAPEUTICS INC
BIND
$176K 0.02%
+20,529
New +$202K
MJI
903
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$174K 0.02%
+12,502
New +$176K
AZTA icon
904
Azenta
AZTA
$1.27B
$173K 0.02%
16,463
-154,298
-90% -$1.66M
ORN icon
905
Orion Group Holdings
ORN
$503M
$173K 0.02%
17,355
-898
-5% -$9.43K
CYTK icon
906
Cytokinetics
CYTK
$10.9B
$172K 0.01%
48,801
+31,277
+178% +$131K
NRO
907
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$172K 0.01%
37,428
-196,756
-84% -$939K
NWHM
908
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$172K 0.01%
12,756
+2,043
+19% +$27.9K
NTC
909
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$172K 0.01%
13,830
-12,445
-47% -$156K
XCRA
910
DELISTED
Xcerra Corporation
XCRA
$172K 0.01%
17,582
-24,976
-59% -$247K
PSG
911
DELISTED
Performance Sports Group Ltd.
PSG
$171K 0.01%
+10,639
New +$178K
FTEK icon
912
Fuel Tech
FTEK
$47.4M
$170K 0.01%
40,110
-58,527
-59% -$280K
AMSC icon
913
American Superconductor
AMSC
$1.48B
$169K 0.01%
12,015
+10,559
+725% +$180K
CEMP
914
DELISTED
Cempra, Inc.
CEMP
$168K 0.01%
+15,353
New +$151K
GEG icon
915
Great Elm Group
GEG
$67.7M
$167K 0.01%
7,499
+2,665
+55% +$65K
XOMA
916
DELISTED
Xoma
XOMA
$166K 0.01%
1,969
-129
-6% -$11K
WSTL
917
DELISTED
Westell Technologies Inc
WSTL
$166K 0.01%
22,519
-66,398
-75% -$518K
DENN
918
DELISTED
Denny's
DENN
$165K 0.01%
23,429
-58,928
-72% -$399K
LXRX icon
919
Lexicon Pharmaceuticals
LXRX
$991M
$164K 0.01%
16,584
+3,880
+31% +$41.4K
TZOO icon
920
Travelzoo
TZOO
$105M
$164K 0.01%
10,593
-10,408
-50% -$180K
AGC
921
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$164K 0.01%
+24,167
New +$176K
ALSK
922
DELISTED
Alaska Communications Systems
ALSK
$162K 0.01%
103,319
-249,635
-71% -$432K
AT
923
DELISTED
Atlantic Power Corporation
AT
$160K 0.01%
67,389
-51,212
-43% -$185K
CLS icon
924
Celestica
CLS
$36.6B
$158K 0.01%
15,608
+2,246
+17% +$24.9K
LPSN icon
925
LivePerson
LPSN
$20.8M
$158K 0.01%
837
-202
-19% -$35.9K
35 36
37
38 39

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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.