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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
NXK
926
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$157K 0.01%
+11,953
New +$158K
NKA
927
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$152K 0.01%
+12,173
New +$176K
CVGI icon
928
Commercial Vehicle Group
CVGI
$154M
$149K 0.01%
24,083
+1,521
+7% +$13.4K
JEQ
929
DELISTED
abrdn Japan Equity Fund
JEQ
$148K 0.01%
20,829
+727
+4% +$5.25K
TSYS
930
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$146K 0.01%
52,290
-254,856
-83% -$789K
PBY
931
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$145K 0.01%
+16,263
New +$175K
ATML
932
DELISTED
ATMEL CORP
ATML
$144K 0.01%
17,871
-14,547
-45% -$126K
GLDD
933
DELISTED
Great Lakes Dredge & Dock
GLDD
$141K 0.01%
22,766
-19,595
-46% -$145K
MM
934
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$141K 0.01%
+75,910
New +$217K
CEL
935
DELISTED
Cellcom Israel, Ltd.
CEL
$139K 0.01%
12,652
-6,033
-32% -$71.5K
OCLR
936
DELISTED
Oclaro Inc.
OCLR
$137K 0.01%
95,534
-277,521
-74% -$509K
CHFN
937
DELISTED
Charter Financial Corp
CHFN
$135K 0.01%
12,626
-21,332
-63% -$233K
CALD
938
DELISTED
Callidus Software, Inc.
CALD
$135K 0.01%
11,231
+1,049
+10% +$12K
APAGF
939
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$135K 0.01%
+10,491
New +$135K
CORT icon
940
Corcept Therapeutics
CORT
$9.78B
$134K 0.01%
49,868
-102,403
-67% -$271K
ARQL
941
DELISTED
Arqule Inc
ARQL
$133K 0.01%
118,515
-258,513
-69% -$340K
YUME
942
DELISTED
YuMe, Inc.
YUME
$133K 0.01%
26,585
-5,141
-16% -$28.8K
PGNX
943
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K 0.01%
25,202
-63,781
-72% -$318K
VERU icon
944
Veru
VERU
$36.6M
$129K 0.01%
3,692
+186
+5% +$7.68K
CIF
945
DELISTED
MFS Intermediate High Income Fund
CIF
$128K 0.01%
+46,962
New +$134K
MHR
946
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$128K 0.01%
+22,978
New +$152K
BUSE icon
947
First Busey Corp
BUSE
$2.52B
$124K 0.01%
7,447
-43,192
-85% -$736K
FT
948
Franklin Universal Trust
FT
$201M
$123K 0.01%
17,579
+1,717
+11% +$12.6K
PXLW icon
949
Pixelworks
PXLW
$37.9M
$123K 0.01%
1,588
+579
+57% +$49.4K
ZGNX
950
DELISTED
Zogenix, Inc.
ZGNX
$123K 0.01%
13,421
+6,119
+84% +$69.6K
36 37
38
39 40

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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.