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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
BLT
1076
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$322K 0.01%
26,592
-16,087
-38% -$197K
VTSS
1077
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$322K 0.01%
+105,759
New +$294K
TAST
1078
DELISTED
Carrols Restaurant Group, Inc.
TAST
$320K 0.01%
52,600
-29,114
-36% -$184K
YUME
1079
DELISTED
YuMe, Inc.
YUME
$320K 0.01%
+30,227
New +$285K
NPY
1080
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$320K 0.01%
+26,154
New +$321K
PIPR icon
1081
Piper Sandler
PIPR
$5.24B
$318K 0.01%
+37,044
New +$312K
SEMG
1082
DELISTED
SEMGROUP CORPORATION
SEMG
$318K 0.01%
5,581
-23,339
-81% -$1.29M
DXM
1083
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$318K 0.01%
+39,247
New +$489K
NTGR icon
1084
NETGEAR
NTGR
$663M
$315K 0.01%
10,216
-77,047
-88% -$2.37M
TRAK
1085
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$315K 0.01%
7,361
-12,942
-64% -$511K
AA icon
1086
Alcoa
AA
$11.7B
$314K 0.01%
16,105
-3,235
-17% -$62.6K
STEW
1087
SRH Total Return Fund
STEW
$1.79B
$314K 0.01%
41,095
+18,307
+80% +$140K
OMN
1088
DELISTED
OMNOVA Solutions Inc.
OMN
$313K 0.01%
36,652
-1,191
-3% -$9.72K
NXK
1089
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$311K 0.01%
+24,513
New +$314K
SVA
1090
DELISTED
Sinovac Biotech, Ltd
SVA
$311K 0.01%
51,925
+3,011
+6% +$14.4K
BPY
1091
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$310K 0.01%
+15,974
New +$321K
AMRC icon
1092
Ameresco
AMRC
$1.04B
$308K 0.01%
30,756
-160,638
-84% -$1.46M
CLF icon
1093
Cleveland-Cliffs
CLF
$6.84B
$308K 0.01%
+15,047
New +$310K
HSNI
1094
DELISTED
HSN, Inc.
HSNI
$307K 0.01%
5,723
-4,326
-43% -$248K
MITT
1095
TPG Mortgage Investment Trust
MITT
$230M
$306K 0.01%
+6,143
New +$321K
VER
1096
DELISTED
VEREIT, Inc.
VER
$305K 0.01%
5,000
-27,934
-85% -$1.9M
AYR
1097
DELISTED
Aircastle Ltd
AYR
$303K 0.01%
17,425
-843,729
-98% -$14.4M
RC
1098
Ready Capital
RC
$261M
$301K 0.01%
17,322
-9,054
-34% -$154K
SSD icon
1099
Simpson Manufacturing
SSD
$8.16B
$301K 0.01%
+9,228
New +$293K
JTP
1100
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$300K 0.01%
39,688
-10,356
-21% -$80.4K
42 43
44
45 46

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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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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.