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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENG
1026
DELISTED
ENGlobal Corp
ENG
$122K 0.01%
+4,881
New +$104K
CALD
1027
DELISTED
Callidus Software, Inc.
CALD
$122K 0.01%
+10,182
New +$109K
SGU icon
1028
Star Group
SGU
$428M
$121K 0.01%
+19,544
New +$124K
ARRY
1029
DELISTED
Array Biopharma Inc
ARRY
$121K 0.01%
+26,591
New +$110K
FAV
1030
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$121K 0.01%
12,879
-10,600
-45% -$95.4K
ATRS
1031
DELISTED
Antares Pharma, Inc.
ATRS
$120K 0.01%
+44,886
New +$135K
FT
1032
Franklin Universal Trust
FT
$201M
$119K 0.01%
15,862
-4,402
-22% -$32.6K
PCTI
1033
DELISTED
PCTEL, Inc. Common Stock
PCTI
$119K 0.01%
+14,658
New +$116K
ZGNX
1034
DELISTED
Zogenix, Inc.
ZGNX
$117K 0.01%
7,302
+5,794
+384% +$105K
BRCD
1035
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$116K 0.01%
12,582
-26,864
-68% -$248K
NOA
1036
North American Construction
NOA
$377M
$115K 0.01%
+14,304
New +$112K
TLOG
1037
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$113K 0.01%
19,147
-4,613
-19% -$26.2K
CRD.B icon
1038
Crawford & Co Class B
CRD.B
$493M
$112K 0.01%
+11,093
New +$117K
MMT
1039
Aberdeen Multi-Market Income Fund
MMT
$237M
$110K 0.01%
+16,510
New +$109K
EGY icon
1040
Vaalco Energy
EGY
$594M
$109K 0.01%
15,034
-67,734
-82% -$513K
KHI
1041
DELISTED
Deutsche High Income Trust
KHI
$107K 0.01%
+11,366
New +$107K
PMM
1042
Franklin Managed Municipal Income Trust
PMM
$275M
$105K 0.01%
+14,707
New +$105K
GCH
1043
DELISTED
Aberdeen Greater China Fund
GCH
$105K 0.01%
+10,074
New +$102K
PPP
1044
DELISTED
Primero Mining Corp
PPP
$104K 0.01%
13,000
-38,565
-75% -$260K
PRGN
1045
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$104K 0.01%
464
-1,102
-70% -$243K
SVLC
1046
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$104K 0.01%
48,632
-123,028
-72% -$221K
DYAX
1047
DELISTED
DYAX CORPORATION
DYAX
$103K 0.01%
10,713
-209,013
-95% -$1.59M
JE
1048
DELISTED
Just Energy Group Inc
JE
$102K 0.01%
+536
New +$121K
CIA icon
1049
Citizens
CIA
$245M
$101K 0.01%
+13,632
New +$92.1K
SRNE
1050
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K 0.01%
14,802
+310
+2% +$2.34K
40 41
42
43 44

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.