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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
ITG
1026
DELISTED
Investment Technology Group Inc
ITG
$361K 0.02%
22,991
-23,889
-51% -$378K
PRKS icon
1027
United Parks & Resorts
PRKS
$2.21B
$358K 0.02%
+12,071
New +$413K
CMRX
1028
DELISTED
Chimerix, Inc.
CMRX
$358K 0.02%
16,288
+6,886
+73% +$142K
HPP
1029
Hudson Pacific Properties
HPP
$765M
$356K 0.02%
+2,614
New +$380K
VERU icon
1030
Veru
VERU
$35.8M
$356K 0.02%
3,611
-3,221
-47% -$297K
ACW
1031
DELISTED
Accuride Corp
ACW
$355K 0.02%
+69,163
New +$379K
HEQ
1032
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$353K 0.02%
+21,246
New +$359K
BMRC icon
1033
Bank of Marin Bancorp
BMRC
$471M
$352K 0.02%
16,966
-4,502
-21% -$94K
ADNC
1034
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$352K 0.02%
31,274
+11,843
+61% +$137K
DFBG
1035
DELISTED
Differential Brands Group Inc
DFBG
$351K 0.02%
10,949
-5,810
-35% -$227K
EVEP
1036
DELISTED
EV Energy Partners, L.P.
EVEP
$351K 0.02%
+9,461
New +$361K
OGE icon
1037
OGE Energy
OGE
$10.2B
$350K 0.02%
9,699
+2,205
+29% +$79.7K
PAG icon
1038
Penske Automotive Group
PAG
$14.5B
$349K 0.02%
+8,177
New +$313K
UBNK
1039
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$347K 0.02%
21,484
-779
-3% -$12.5K
TSYS
1040
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$346K 0.02%
141,317
-131,798
-48% -$349K
RRMS
1041
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$346K 0.02%
+10,826
New +$373K
MPO
1042
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$346K 0.02%
6,739
-90,074
-93% -$4.79M
SKS
1043
DELISTED
SAKS INCORPORATED
SKS
$345K 0.02%
+21,665
New +$337K
NRC icon
1044
NRC Health Common Stock
NRC
$503M
$344K 0.02%
18,273
-19,643
-52% -$337K
OVV icon
1045
Ovintiv
OVV
$16.4B
$344K 0.02%
+3,969
New +$346K
FFA
1046
First Trust Enhanced Equity Income Fund
FFA
$449M
$343K 0.02%
+27,741
New +$354K
STRZA
1047
DELISTED
Starz - Series A
STRZA
$343K 0.02%
12,204
+2,968
+32% +$73.2K
NTP
1048
DELISTED
Nam Tai Property Inc.
NTP
$342K 0.02%
44,005
-18,351
-29% -$137K
GAM
1049
General American Investors Company
GAM
$1.54B
$340K 0.02%
9,953
+2,603
+35% +$87K
VSTM icon
1050
Verastem
VSTM
$547M
$340K 0.02%
2,275
+646
+40% +$113K
40 41
42
43 44

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.