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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
HCR
1126
DELISTED
Hi-Crush Inc. Common Stock
HCR
$282K 0.01%
10,720
-9,728
-48% -$229K
RT
1127
DELISTED
Ruby Tuesday Georgia
RT
$280K 0.01%
+37,328
New +$298K
SIG icon
1128
Signet Jewelers
SIG
$3.81B
$279K 0.01%
3,889
+577
+17% +$40.9K
OLP
1129
One Liberty Properties
OLP
$547M
$278K 0.01%
13,698
-49
-0.4% -$1.1K
CMK
1130
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$278K 0.01%
34,690
+22,198
+178% +$179K
BRO icon
1131
Brown & Brown
BRO
$25B
$277K 0.01%
17,282
-5,198
-23% -$84.9K
CALM icon
1132
Cal-Maine
CALM
$4.42B
$277K 0.01%
11,532
-4,178
-27% -$101K
BANF icon
1133
BancFirst
BANF
$3.89B
$276K 0.01%
+10,222
New +$267K
GCO icon
1134
Genesco
GCO
$432M
$276K 0.01%
4,214
+376
+10% +$25.7K
EXPR
1135
DELISTED
Express, Inc.
EXPR
$276K 0.01%
585
-10,144
-95% -$4.48M
NMO
1136
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$275K 0.01%
22,409
-31,578
-58% -$381K
STML
1137
DELISTED
Stemline Therapeutics, Inc.
STML
$274K 0.01%
+6,047
New +$197K
STRP
1138
DELISTED
Straight Path Communications Inc.
STRP
$274K 0.01%
+52,080
New +$270K
TKF
1139
DELISTED
Turkish Inv Fund
TKF
$273K 0.01%
18,145
-30,597
-63% -$459K
CATY icon
1140
Cathay General Bancorp
CATY
$4.25B
$272K 0.01%
+11,631
New +$269K
ACCL
1141
DELISTED
Accelrys Inc
ACCL
$272K 0.01%
27,632
-475
-2% -$4.33K
BMRN icon
1142
BioMarin Pharmaceuticals
BMRN
$12B
$271K 0.01%
+3,754
New +$249K
PWE
1143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$271K 0.01%
24,361
-18,323
-43% -$213K
LMOS
1144
DELISTED
Lumos Networks Corp
LMOS
$269K 0.01%
12,413
-35,868
-74% -$643K
FLNA
1145
Filana Therapeutics
FLNA
$42.7M
$268K 0.01%
14,088
-16,748
-54% -$293K
NIHD
1146
DELISTED
NII HOLDINGS INC CL B
NIHD
$268K 0.01%
+44,198
New +$298K
TZOO icon
1147
Travelzoo
TZOO
$77.8M
$267K 0.01%
10,061
-32,940
-77% -$947K
IF
1148
DELISTED
Aberdeen Indonesia Fund
IF
$264K 0.01%
26,673
-17,428
-40% -$188K
GRT
1149
DELISTED
GLIMCHER REALTY TRUST
GRT
$263K 0.01%
+26,926
New +$288K
DVM
1150
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$262K 0.01%
+19,199
New +$272K
44 45
46
47 48

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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.