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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
HAE icon
1101
Haemonetics
HAE
$3.63B
– –
-90,988
Closed -$3.21M
HCSG icon
1102
Healthcare Services Group
HCSG
$1.58B
– –
-24,348
Closed -$717K
HELE icon
1103
Helen of Troy
HELE
$658M
– –
-33,689
Closed -$2.04M
HLX icon
1104
Helix Energy Solutions
HLX
$1.42B
– –
-36,108
Closed -$950K
HOPE icon
1105
Hope Bancorp
HOPE
$1.77B
– –
-15,485
Closed -$247K
HPQ icon
1106
HP
HPQ
$24.3B
– –
-24,986
Closed -$382K
HQH
1107
abrdn Healthcare Investors
HQH
$1.24B
– –
-61,981
Closed -$1.6M
HQL
1108
abrdn Life Sciences Investors
HQL
$588M
– –
-77,090
Closed -$1.6M
HRI icon
1109
Herc Holdings
HRI
$5.34B
– –
-5,661
Closed -$476K
HRTX icon
1110
Heron Therapeutics
HRTX
$86.9M
– –
-30,057
Closed -$370K
HTD
1111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-49,953
Closed -$1.05M
HTH icon
1112
Hilltop Holdings
HTH
$2.25B
– –
-53,960
Closed -$1.15M
HURN icon
1113
Huron Consulting
HURN
$1.89B
– –
-16,552
Closed -$1.17M
HYT icon
1114
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-51,637
Closed -$635K
IBCP icon
1115
Independent Bank Corp
IBCP
$774M
– –
-153,854
Closed -$1.98M
IBP icon
1116
Installed Building Products
IBP
$6.16B
– –
-21,164
Closed -$259K
III icon
1117
Information Services Group
III
$192M
– –
-204,481
Closed -$984K
IIM icon
1118
Invesco Value Municipal Income Trust
IIM
$585M
– –
-40,131
Closed -$602K
IMKTA icon
1119
Ingles Markets
IMKTA
$1.67B
– –
-45,368
Closed -$1.2M
IMMR icon
1120
Immersion
IMMR
$256M
– –
-60,095
Closed -$764K
INSM icon
1121
Insmed
INSM
$22.7B
– –
-20,193
Closed -$403K
IPGP icon
1122
IPG Photonics
IPGP
$3.81B
– –
-43,225
Closed -$2.97M
ITRI icon
1123
Itron
ITRI
$3.76B
– –
-78,517
Closed -$3.18M
JBLU icon
1124
JetBlue
JBLU
$2.02B
– –
-280,168
Closed -$3.04M
JJSF icon
1125
J&J Snack Foods
JJSF
$1.46B
– –
-20,743
Closed -$1.95M
43 44
45
46 47

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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.