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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
AAT
1051
American Assets Trust
AAT
$1.48B
$338K 0.02%
11,070
+572
+5% +$18K
CHSP
1052
DELISTED
Chesapeake Lodging Trust
CHSP
$338K 0.02%
14,364
-16,769
-54% -$385K
SPSC icon
1053
SPS Commerce
SPSC
$2.51B
$337K 0.02%
10,058
-13,962
-58% -$445K
SPXC icon
1054
SPX Corp
SPXC
$10.2B
$336K 0.02%
+15,785
New +$307K
GPL
1055
DELISTED
Great Panther Mining Limited
GPL
$336K 0.02%
38,578
-80,542
-68% -$762K
DRL
1056
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$336K 0.02%
+17,584
New +$380K
ASEI
1057
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$334K 0.02%
5,546
-7,082
-56% -$419K
ALX
1058
Alexander's
ALX
$1.36B
$333K 0.02%
+1,165
New +$340K
FTT
1059
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$333K 0.02%
25,862
+15,612
+152% +$200K
GPI icon
1060
Group 1 Automotive
GPI
$4.17B
$332K 0.02%
+4,274
New +$319K
GEO icon
1061
The GEO Group
GEO
$4.11B
$330K 0.02%
14,892
-44,996
-75% -$1.01M
SIRO
1062
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$330K 0.02%
4,936
-2,892
-37% -$195K
CMO
1063
DELISTED
Capstead Mortgage Corp.
CMO
$330K 0.02%
28,020
-30,128
-52% -$356K
KKR icon
1064
KKR & Co
KKR
$92.2B
$329K 0.02%
16,008
-132,727
-89% -$2.66M
EZPW icon
1065
Ezcorp Inc
EZPW
$1.85B
$327K 0.01%
19,382
-121,051
-86% -$2.17M
TTEC icon
1066
TTEC Holdings
TTEC
$119M
$327K 0.01%
13,015
-10,922
-46% -$270K
PFS icon
1067
Provident Financial Services
PFS
$3.15B
$326K 0.01%
20,098
-88,502
-81% -$1.49M
GSIG
1068
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$326K 0.01%
34,160
-109,052
-76% -$946K
RTI
1069
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$325K 0.01%
+10,145
New +$316K
RIC
1070
DELISTED
Richmont Mines Inc.
RIC
$324K 0.01%
228,242
-188,906
-45% -$290K
PEI
1071
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$324K 0.01%
+1,156
New +$337K
ACRE
1072
Ares Commercial Real Estate
ACRE
$256M
$323K 0.01%
+25,982
New +$332K
GERN icon
1073
Geron
GERN
$930M
$323K 0.01%
102,151
-736,421
-88% -$1.21M
SLXP
1074
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$323K 0.01%
4,825
-1,490
-24% -$103K
PSB
1075
DELISTED
PS Business Parks, Inc.
PSB
$322K 0.01%
4,309
+400
+10% +$29.5K
41 42
43
44 45

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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.