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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
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
KCG
1001
DELISTED
KCG Holdings, Inc.
KCG
$378K 0.02%
+43,551
New +$394K
LGCY
1002
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$376K 0.02%
+13,913
New +$376K
WCG
1003
DELISTED
Wellcare Health Plans, Inc.
WCG
$374K 0.02%
5,356
-35,589
-87% -$2.28M
ABM icon
1004
ABM Industries
ABM
$2.88B
$373K 0.02%
14,022
+4,498
+47% +$115K
AUDC icon
1005
AudioCodes
AUDC
$249M
$373K 0.02%
53,277
+40,205
+308% +$227K
CSFL
1006
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$373K 0.02%
+38,537
New +$372K
NUM
1007
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$371K 0.02%
28,885
-27,726
-49% -$354K
SSB icon
1008
SouthState Bank Corp
SSB
$10.3B
$370K 0.02%
+6,704
New +$367K
HDS
1009
DELISTED
HD Supply Holdings, Inc.
HDS
$370K 0.02%
+16,858
New +$371K
NUO
1010
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$369K 0.02%
26,230
-27,124
-51% -$387K
FIVE icon
1011
Five Below
FIVE
$11.5B
$367K 0.02%
+8,397
New +$337K
VLGEA icon
1012
Village Super Market
VLGEA
$645M
$367K 0.02%
9,660
-2,944
-23% -$107K
SYNC
1013
DELISTED
Synacor, Inc.
SYNC
$367K 0.02%
142,145
-168,392
-54% -$491K
RNDY
1014
DELISTED
ROUNDYS INC COM STK
RNDY
$367K 0.02%
+42,691
New +$381K
QRE
1015
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$367K 0.02%
22,530
-18,746
-45% -$314K
FARM
1016
DELISTED
Farmer Brothers
FARM
$365K 0.02%
24,221
-17,742
-42% -$259K
CTG
1017
DELISTED
Computer Task Group, Inc.
CTG
$365K 0.02%
+22,570
New +$443K
CUB
1018
DELISTED
Cubic Corporation
CUB
$365K 0.02%
+6,797
New +$350K
BKU icon
1019
Bankunited
BKU
$3.41B
$364K 0.02%
11,662
-82,616
-88% -$2.46M
GAU
1020
Galiano Gold
GAU
$455M
$364K 0.02%
158,144
-188,049
-54% -$495K
RRGB icon
1021
Red Robin
RRGB
$139M
$364K 0.02%
+5,124
New +$321K
UNS
1022
DELISTED
UNS ENERGY CORP COM
UNS
$363K 0.02%
7,793
-96,569
-93% -$4.62M
NEPT
1023
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$362K 0.02%
81
+58
+252% +$290K
VCBI
1024
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$362K 0.02%
23,263
-51,746
-69% -$783K
NGD
1025
DELISTED
New Gold Inc
NGD
$361K 0.02%
60,370
+4,223
+8% +$28.8K
39 40
41
42 43

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FRM
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IFB
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KL
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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.