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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
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
Universal Electronics
UEIC
|
+$6.57M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$4.97B
| $3.37M | 0.29% |
+236,766
| New | +$3.65M |
|
77
Evercore
EVR
$13.1B
| $3.3M | 0.29% |
+70,163
| New | +$3.63M |
|
78
Addus HomeCare
ADUS
$2.14B
| $3.25M | 0.28% |
165,928
+92,003
| +124% | +$1.99M |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $3.19M | 0.28% |
+63,504
| New | +$3.58M |
|
80
Vaalco Energy
EGY
$594M
| $3.17M | 0.27% |
372,587
+357,553
| +2,378% | +$2.89M |
|
|
CTCT
81
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.17M | 0.27% |
116,676
+99,880
| +595% | +$3.12M |
|
|
SMA
82
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.16M | 0.27% |
313,559
+190,536
| +155% | +$1.76M |
|
|
REXX
83
DELISTED
Rex Energy Corporation
REXX
| $3.16M | 0.27% |
+24,943
| New | +$3.66M |
|
|
CSH
84
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.16M | 0.27% |
+158,904
| New | +$3.19M |
|
85
Green Plains
GPRE
$1.19B
| $3.12M | 0.27% |
+83,330
| New | +$3.33M |
|
|
XLS
86
DELISTED
EXELIS INC COM STK
XLS
| $3.1M | 0.27% |
+187,295
| New | +$3.04M |
|
|
TGH
87
DELISTED
Textainer Group Holdings limited
TGH
| $3.09M | 0.27% |
99,430
+47,116
| +90% | +$1.69M |
|
88
Molina Healthcare
MOH
$10.3B
| $3.09M | 0.27% |
73,029
-36,260
| -33% | -$1.6M |
|
|
IGTE
89
DELISTED
IGATE CORPORATION
IGTE
| $3.08M | 0.27% |
83,955
-12,176
| -13% | -$453K |
|
90
Matador Resources
MTDR
$6.31B
| $3.08M | 0.27% |
+119,136
| New | +$3.14M |
|
|
LMNX
91
DELISTED
Luminex Corp
LMNX
| $3.07M | 0.27% |
+157,403
| New | +$2.88M |
|
|
AYR
92
DELISTED
Aircastle Ltd
AYR
| $3.06M | 0.27% |
187,089
+107,309
| +135% | +$1.95M |
|
|
PRSU
93
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.03M | 0.26% |
146,694
-139,166
| -49% | -$3.08M |
|
|
ACOR
94
DELISTED
Acorda Therapeutics
ACOR
| $2.97M | 0.26% |
731
+457
| +167% | +$1.71M |
|
95
First Bancorp
FBP
$4.4B
| $2.96M | 0.26% |
623,409
+397,272
| +176% | +$2.05M |
|
96
Hyatt Hotels
H
$17.6B
| $2.96M | 0.26% |
+48,834
| New | +$2.98M |
|
|
CYBX
97
DELISTED
CYBERONICS INC
CYBX
| $2.92M | 0.25% |
+57,086
| New | +$3.29M |
|
98
LCI Industries
LCII
$2.51B
| $2.91M | 0.25% |
69,070
-5,104
| -7% | -$231K |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.91M | 0.25% |
138,779
+24,409
| +21% | +$537K |
|
|
CLC
100
DELISTED
Clarcor
CLC
| $2.9M | 0.25% |
+45,948
| New | +$2.84M |
|
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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.