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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
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Benchmark Electronics
BHE
$2.91B
| $5.85M | 0.27% |
255,680
-410,522
| -62% | -$9.09M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.83M | 0.27% |
+341,685
| New | +$5.43M |
|
78
MBIA
MBI
$288M
| $5.82M | 0.27% |
568,865
+537,379
| +1,707% | +$6.76M |
|
79
Primoris Services
PRIM
$4.69B
| $5.76M | 0.26% |
226,153
-137,551
| -38% | -$3.12M |
|
80
AMN Healthcare
AMN
$1.28B
| $5.67M | 0.26% |
412,062
+129,325
| +46% | +$1.9M |
|
|
KDN
81
DELISTED
KAYDON CORP
KDN
| $5.64M | 0.26% |
158,772
+46,591
| +42% | +$1.44M |
|
82
Toro Company
TTC
$8.93B
| $5.58M | 0.25% |
205,454
+151,750
| +283% | +$3.86M |
|
83
Wendy's
WEN
$1.33B
| $5.58M | 0.25% |
657,751
+516,638
| +366% | +$3.87M |
|
84
Omnicell
OMCL
$1.86B
| $5.53M | 0.25% |
233,376
+26,662
| +13% | +$594K |
|
85
Harmonic Inc
HLIT
$1.21B
| $5.5M | 0.25% |
716,540
+95,208
| +15% | +$704K |
|
|
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.47M | 0.25% |
215,351
-88,252
| -29% | -$1.97M |
|
|
JBTM
87
JBT Marel
JBTM
$7.14B
| $5.46M | 0.25% |
219,315
-2,404
| -1% | -$56.1K |
|
|
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
| $5.46M | 0.25% |
+2,123,371
| New | +$5.76M |
|
|
WRES
89
DELISTED
WARREN RESOURCES INC
WRES
| $5.45M | 0.25% |
1,874,192
-170,130
| -8% | -$494K |
|
|
TXI
90
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.39M | 0.25% |
+81,365
| New | +$5.12M |
|
|
ARTC
91
DELISTED
ARTHROCARE CORP
ARTC
| $5.34M | 0.24% |
150,144
+12,994
| +9% | +$454K |
|
92
La-Z-Boy
LZB
$1.59B
| $5.32M | 0.24% |
234,307
+208,869
| +821% | +$4.54M |
|
|
AFSI
93
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.27M | 0.24% |
270,224
+99,594
| +58% | +$1.85M |
|
94
Andersons Inc
ANDE
$2.65B
| $5.27M | 0.24% |
+113,078
| New | +$4.77M |
|
95
Modine Manufacturing
MOD
$12.8B
| $5.26M | 0.24% |
359,777
+185,159
| +106% | +$2.42M |
|
96
Fabrinet
FN
$17.1B
| $5.21M | 0.24% |
309,111
-8,696
| -3% | -$128K |
|
97
SS&C Technologies
SSNC
$17.8B
| $5.18M | 0.24% |
271,870
+127,104
| +88% | +$2.31M |
|
|
CKEC
98
DELISTED
Carmike Cinemas Inc
CKEC
| $4.93M | 0.22% |
223,492
+161,917
| +263% | +$3.13M |
|
99
Anika Therapeutics
ANIK
$199M
| $4.92M | 0.22% |
205,888
+26,223
| +15% | +$589K |
|
|
VLTR
100
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $4.91M | 0.22% |
213,653
+44,407
| +26% | +$845K |
|
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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.