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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
AGD
951
abrdn Global Dynamic Dividend Fund
AGD
$315M
$122K 0.01%
+12,336
New +$127K
PZN
952
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$122K 0.01%
12,751
-101,220
-89% -$1.05M
NGD
953
DELISTED
New Gold Inc
NGD
$118K 0.01%
+23,294
New +$143K
NVAX icon
954
Novavax
NVAX
$1.19B
$118K 0.01%
+1,409
New +$127K
TRQ
955
DELISTED
Turquoise Hill Resources Ltd
TRQ
$117K 0.01%
3,134
-5,021
-62% -$177K
DUC
956
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$116K 0.01%
+11,807
New +$120K
BKMU
957
DELISTED
Bank Mutual Corp
BKMU
$115K 0.01%
17,963
-9,954
-36% -$62.3K
CXH
958
DELISTED
MFS Investment Grade Municipal Trust
CXH
$114K 0.01%
12,491
-19,580
-61% -$180K
TBBK icon
959
The Bancorp
TBBK
$2.83B
$113K 0.01%
+13,128
New +$129K
AVNW icon
960
Aviat Networks
AVNW
$261M
$112K 0.01%
10,416
-9,216
-47% -$79K
MOBL
961
DELISTED
MobileIron, Inc.
MOBL
$111K 0.01%
+10,004
New +$98K
ELOS
962
DELISTED
Syneron Medical Ltd
ELOS
$110K 0.01%
10,988
-37,414
-77% -$381K
XXIA
963
DELISTED
Ixia
XXIA
$110K 0.01%
12,035
-5,609
-32% -$56.3K
MHGC
964
DELISTED
Morgans Hotel Group Co.
MHGC
$108K 0.01%
+13,346
New +$104K
FAV
965
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$106K 0.01%
11,760
-1,119
-9% -$10.4K
WIFI
966
DELISTED
Boingo Wireless, Inc.
WIFI
$105K 0.01%
14,675
-31,060
-68% -$210K
ARO
967
DELISTED
Aeropostale Inc
ARO
$105K 0.01%
+32,005
New +$113K
KEM
968
DELISTED
KEMET Corporation
KEM
$105K 0.01%
25,553
-86,274
-77% -$440K
CNTY icon
969
Century Casinos
CNTY
$32.9M
$100K 0.01%
19,567
-195,951
-91% -$1.05M
ECYT
970
DELISTED
Endocyte, Inc. Common Stock
ECYT
$100K 0.01%
16,443
+1,851
+13% +$12.6K
NSU
971
DELISTED
Nevsun Resources Ltd.
NSU
$99K 0.01%
27,393
-273,418
-91% -$1.06M
MTEM
972
DELISTED
Molecular Templates, Inc.
MTEM
$98K 0.01%
165
-421
-72% -$291K
AMPE
973
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K 0.01%
+92
New +$155K
CIA icon
974
Citizens
CIA
$250M
$97K 0.01%
14,974
+1,342
+10% +$9.32K
DSPG
975
DELISTED
DSP Group Inc
DSPG
$95K 0.01%
10,696
-82,053
-88% -$727K
37 38
39
40 41

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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.