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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
ADEA icon
1026
Adeia
ADEA
$2.88B
– –
-485,617
Closed -$2.84M
ADX icon
1027
Adams Diversified Equity Fund
ADX
$3.11B
– –
-69,554
Closed -$956K
AGYS icon
1028
Agilysys
AGYS
$2.91B
– –
-17,461
Closed -$246K
AP icon
1029
Ampco-Pittsburgh
AP
$177M
– –
-15,502
Closed -$356K
ARDC
1030
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-22,739
Closed -$414K
ASC icon
1031
Ardmore Shipping
ASC
$669M
– –
-35,308
Closed -$488K
ATEC icon
1032
Alphatec Holdings
ATEC
$1.33B
– –
-4,514
Closed -$88K
CVSA
1033
Covista Inc
CVSA
$4.09B
– –
-93,557
Closed -$3.96M
AWF
1034
AllianceBernstein Global High Income Fund
AWF
$868M
– –
-11,805
Closed -$170K
AXON
1035
Axon Enterprise
AXON
$42.4B
– –
-22,951
Closed -$305K
BCRX icon
1036
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-32,868
Closed -$419K
BFAM icon
1037
Bright Horizons
BFAM
$4.1B
– –
-20,823
Closed -$894K
BGC icon
1038
BGC Group
BGC
$5.65B
– –
-99,005
Closed -$474K
BOE icon
1039
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-42,150
Closed -$634K
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
– –
-112,029
Closed -$1.05M
BTZ icon
1041
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-117,871
Closed -$1.62M
BBBY
1042
Bed Bath & Beyond
BBBY
$512M
– –
-32,452
Closed -$385K
CACI icon
1043
CACI
CACI
$11B
– –
-10,238
Closed -$719K
CAKE icon
1044
Cheesecake Factory
CAKE
$4.32B
– –
-82,295
Closed -$3.82M
CEE
1045
Central and Eastern Europe Fund
CEE
$135M
– –
-11,586
Closed -$324K
CG icon
1046
Carlyle Group
CG
$16.7B
– –
-14,720
Closed -$500K
CIVI
1047
DELISTED
Civitas Resources
CIVI
– –
-736
Closed -$4.7M
CLFD icon
1048
Clearfield
CLFD
$436M
– –
-39,074
Closed -$656K
CMP icon
1049
Compass Minerals
CMP
$1.25B
– –
-43,350
Closed -$4.15M
CMU
1050
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-51,431
Closed -$222K
40 41
42
43 44

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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.