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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
HAYN
926
DELISTED
Haynes International, Inc.
HAYN
$451K 0.02%
9,977
+632
+7% +$29.7K
FIX icon
927
Comfort Systems
FIX
$57.2B
$450K 0.02%
26,795
-27,328
-50% -$438K
GLPW
928
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$450K 0.02%
+22,395
New +$411K
ADVS
929
DELISTED
Advent Software Inc
ADVS
$450K 0.02%
14,165
-20,234
-59% -$603K
SLTM
930
DELISTED
SOLTA MED INC (DE)
SLTM
$447K 0.02%
215,805
+63,389
+42% +$144K
MANH icon
931
Manhattan Associates
MANH
$9.95B
$445K 0.02%
18,640
-581,136
-97% -$12.8M
TXTR
932
DELISTED
TEXTURA CORPORATION COM
TXTR
$444K 0.02%
10,314
-2,363
-19% -$81.3K
EVR icon
933
Evercore
EVR
$13.2B
$443K 0.02%
9,006
+2,295
+34% +$106K
POZN
934
DELISTED
POZEN INC
POZN
$443K 0.02%
77,341
-168,235
-69% -$930K
EXG icon
935
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$441K 0.02%
+47,039
New +$448K
PHIIK
936
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$441K 0.02%
11,699
+5,805
+98% +$211K
SALM
937
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$440K 0.02%
53,181
-51,206
-49% -$408K
CORE
938
DELISTED
Core Mark Holding Co., Inc.
CORE
$440K 0.02%
26,512
-123,892
-82% -$2.01M
NTC
939
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$435K 0.02%
+36,526
New +$443K
CCRN
940
DELISTED
Cross Country Healthcare
CCRN
$434K 0.02%
71,914
-134,138
-65% -$769K
NBD
941
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$434K 0.02%
23,385
+6,350
+37% +$121K
FSP
942
Franklin Street Properties
FSP
$50.1M
$431K 0.02%
33,853
-133,044
-80% -$1.73M
POWI icon
943
Power Integrations
POWI
$3.3B
$431K 0.02%
15,916
-3,626
-19% -$93.9K
TISI icon
944
Team
TISI
$80.6M
$429K 0.02%
+1,079
New +$425K
XOXO
945
DELISTED
Xo Group Inc
XOXO
$429K 0.02%
33,226
-44,691
-57% -$559K
MTOR
946
DELISTED
MERITOR, Inc.
MTOR
$428K 0.02%
+54,412
New +$421K
SIR
947
DELISTED
SELECT INCOME REIT
SIR
$428K 0.02%
37,740
-219,694
-85% -$2.5M
BGY icon
948
BlackRock Enhanced International Dividend Trust
BGY
$513M
$427K 0.02%
+55,442
New +$424K
CHEF icon
949
Chefs' Warehouse
CHEF
$4.09B
$426K 0.02%
+18,422
New +$396K
ATX
950
DELISTED
COSTA INC CL A
ATX
$426K 0.02%
+22,395
New +$423K
36 37
38
39 40

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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.