We are live on ! Find out more
TC

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
PSUN
976
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$405K 0.02%
+134,701
New +$499K
IMI
977
DELISTED
Intermolecular, Inc.
IMI
$404K 0.02%
73,386
-39,436
-35% -$248K
HW
978
DELISTED
Headwaters Inc
HW
$403K 0.02%
+44,805
New +$407K
GEQ
979
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$402K 0.02%
23,127
-9,660
-29% -$173K
EPZM
980
DELISTED
Epizyme, Inc
EPZM
$400K 0.02%
+9,991
New +$338K
AVID
981
DELISTED
Avid Technology Inc
AVID
$399K 0.02%
66,570
-2,260
-3% -$13.1K
ISLE
982
DELISTED
Isle of Capri Casinos Inc
ISLE
$399K 0.02%
52,829
-39,102
-43% -$300K
DCOM
983
DELISTED
Dime Community Bancshares
DCOM
$399K 0.02%
23,944
-139,331
-85% -$2.34M
PBI icon
984
Pitney Bowes
PBI
$2.41B
$396K 0.02%
+21,750
New +$357K
IRR
985
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$396K 0.02%
+39,494
New +$408K
CAF
986
Morgan Stanley China A Share Fund
CAF
$329M
$395K 0.02%
17,865
-65,543
-79% -$1.39M
GK
987
DELISTED
G&K Services Inc
GK
$394K 0.02%
6,522
-53,384
-89% -$2.87M
CGNX icon
988
Cognex
CGNX
$10B
$393K 0.02%
25,114
-68,530
-73% -$959K
GNE icon
989
Genie Energy
GNE
$378M
$392K 0.02%
39,982
-59,975
-60% -$587K
RGEN icon
990
Repligen
RGEN
$8.2B
$390K 0.02%
35,129
+4,014
+13% +$39.9K
ALBO
991
DELISTED
Albireo Pharma Inc
ALBO
$390K 0.02%
4,130
+3,234
+361% +$421K
CULP icon
992
Culp Inc
CULP
$45.1M
$387K 0.02%
20,668
-59,503
-74% -$1.12M
EXPO icon
993
Exponent
EXPO
$3.15B
$387K 0.02%
21,556
-1,152
-5% -$19.2K
PLPC icon
994
Preformed Line Products
PLPC
$1.45B
$387K 0.02%
5,385
-9,092
-63% -$643K
TLRA
995
DELISTED
Telaria, Inc.
TLRA
$387K 0.02%
+41,925
New +$343K
ETO
996
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$385K 0.02%
+17,075
New +$392K
BTF
997
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$385K 0.02%
17,665
+7,164
+68% +$158K
MEMP
998
DELISTED
Memorial Production Partners LP Common Units
MEMP
$381K 0.02%
18,303
-13,455
-42% -$274K
CLUB
999
DELISTED
Town Sports International Holdings, Inc.
CLUB
$379K 0.02%
29,230
-32,317
-53% -$388K
RPT
1000
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$378K 0.02%
24,535
+981
+4% +$15.1K
38 39
40
41 42

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.