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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
CBEY
1101
DELISTED
CBEYOND INC COM STK
CBEY
$300K 0.01%
46,746
-74,652
-61% -$539K
CTRL
1102
DELISTED
Control4 Corporation
CTRL
$298K 0.01%
+17,204
New +$346K
HTWR
1103
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$298K 0.01%
+4,078
New +$348K
CTCM
1104
DELISTED
CTC MEDIA INC COM STK
CTCM
$298K 0.01%
28,317
+7,158
+34% +$81.1K
ARIA
1105
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$296K 0.01%
+16,109
New +$313K
CLFD icon
1106
Clearfield
CLFD
$425M
$295K 0.01%
21,941
+10,147
+86% +$126K
IVC
1107
DELISTED
Invacare Corporation
IVC
$295K 0.01%
+17,099
New +$272K
BX icon
1108
Blackstone
BX
$107B
$294K 0.01%
12,036
-66,051
-85% -$1.47M
AAIC
1109
DELISTED
Arlington Asset Investment Corp.
AAIC
$294K 0.01%
12,362
-5,956
-33% -$148K
FMBI
1110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$294K 0.01%
+19,515
New +$296K
MCGC
1111
DELISTED
MCG CAP CORP
MCGC
$294K 0.01%
58,261
-95,147
-62% -$491K
ABR icon
1112
Arbor Realty Trust
ABR
$979M
$293K 0.01%
+43,263
New +$306K
BRSS
1113
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$293K 0.01%
+16,695
New +$309K
GCH
1114
DELISTED
Aberdeen Greater China Fund
GCH
$293K 0.01%
25,711
+8,260
+47% +$93.9K
SENEA icon
1115
Seneca Foods Class A
SENEA
$1.15B
$290K 0.01%
9,638
-4,600
-32% -$149K
MMLP icon
1116
Martin Midstream Partners
MMLP
$93.1M
$289K 0.01%
6,154
-13,248
-68% -$600K
NWPX icon
1117
NWPX Infrastructure Inc
NWPX
$1.22B
$289K 0.01%
8,804
-2,066
-19% -$61.6K
SASR
1118
DELISTED
Sandy Spring Bancorp Inc
SASR
$288K 0.01%
+12,401
New +$295K
MDCI
1119
DELISTED
MEDICAL ACTION INDS INC
MDCI
$288K 0.01%
43,392
+14,569
+51% +$103K
CENTA icon
1120
Central Garden & Pet Co Class A
CENTA
$2.44B
$287K 0.01%
52,343
+6,304
+14% +$34.5K
SWX icon
1121
Southwest Gas
SWX
$6.7B
$287K 0.01%
+5,732
New +$278K
HAE icon
1122
Haemonetics
HAE
$3.75B
$284K 0.01%
7,118
-859
-11% -$36K
PEGA icon
1123
Pegasystems
PEGA
$4.85B
$283K 0.01%
28,396
-1,081,692
-97% -$9.89M
VWTR
1124
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K 0.01%
+13,066
New +$288K
AAPL icon
1125
Apple
AAPL
$4.99T
$282K 0.01%
16,548
-8,820
-35% -$146K
43 44
45
46 47

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IPC
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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.