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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
BKT icon
976
BlackRock Income Trust
BKT
$330M
$93K 0.01%
+4,887
New +$95K
DZSI
977
DELISTED
DZS Inc. Common Stock
DZSI
$92K 0.01%
6,816
-21,587
-76% -$347K
JHP
978
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$88K 0.01%
10,468
-31,681
-75% -$269K
SPWH icon
979
Sportsman's Warehouse
SPWH
$44.9M
$87K 0.01%
+12,943
New +$82.8K
CXE
980
DELISTED
MFS High Income Municipal Trust
CXE
$86K 0.01%
18,025
-70,772
-80% -$337K
AMCC
981
DELISTED
Applied Micro Circuits Corporation New
AMCC
$84K 0.01%
+12,052
New +$104K
EVRI
982
DELISTED
Everi Holdings
EVRI
$82K 0.01%
12,156
-368,746
-97% -$2.96M
SWS
983
DELISTED
SWS GROUP INC
SWS
$80K 0.01%
11,681
-90,913
-89% -$658K
CERS icon
984
Cerus
CERS
$615M
$78K 0.01%
+19,362
New +$74.5K
BTG icon
985
B2Gold
BTG
$5.16B
$76K 0.01%
+37,558
New +$94.6K
TLRA
986
DELISTED
Telaria, Inc.
TLRA
$76K 0.01%
32,293
-60,412
-65% -$195K
GAU
987
Galiano Gold
GAU
$478M
$72K 0.01%
34,823
-73,724
-68% -$177K
NUWE icon
988
Nuwellis
NUWE
$183K
– –
0
– –
PGH
989
DELISTED
Pengrowth Energy Corporation
PGH
$68K 0.01%
+13,145
New +$81.9K
ZNGA
990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$67K 0.01%
24,903
-16,008
-39% -$47.9K
ROX
991
DELISTED
Castle Brands, Inc.
ROX
$66K 0.01%
+50,348
New +$51.6K
SRNE
992
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$65K 0.01%
14,306
-496
-3% -$2.66K
JE
993
DELISTED
Just Energy Group Inc
JE
$65K 0.01%
421
-115
-21% -$21K
LEE icon
994
Lee Enterprises
LEE
$173M
$62K 0.01%
1,844
-129
-7% -$5.11K
WINT
995
DELISTED
Windtree Therapeutics Inc
WINT
$62K 0.01%
2,402
-3,781
-61% -$91.3K
SREV
996
DELISTED
ServiceSource International, Inc.
SREV
$60K 0.01%
+18,697
New +$75.1K
OTIV
997
DELISTED
OTI On Track Innovations Ltd
OTIV
$56K ﹤0.01%
+20,327
New +$51.9K
CTLP
998
DELISTED
Cantaloupe
CTLP
$51K ﹤0.01%
+28,490
New +$56.5K
MSO
999
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$51K ﹤0.01%
14,029
-183,063
-93% -$806K
SNT
1000
Senstar Technologies
SNT
$41.3M
$50K ﹤0.01%
+11,757
New +$49.1K
38 39
40
41 42

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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.