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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
1126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-87,539
Closed -$695K
BFS
1127
Saul Centers
BFS
$875M
– –
-36,397
Closed -$1.72M
BG icon
1128
Bunge Global
BG
$23.6B
– –
-5,842
Closed -$464K
BGB
1129
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-12,643
Closed -$224K
BGFV
1130
DELISTED
Big 5 Sporting Goods
BGFV
– –
-41,306
Closed -$663K
BGR icon
1131
BlackRock Energy and Resources Trust
BGR
$420M
– –
-28,600
Closed -$691K
BHR
1132
Braemar Hotels & Resorts
BHR
$153M
– –
-34,666
Closed -$519K
BIIB icon
1133
Biogen
BIIB
$29.9B
– –
-876
Closed -$268K
BLUE
1134
DELISTED
bluebird bio
BLUE
– –
-1,024
Closed -$302K
BOOM icon
1135
DMC Global
BOOM
$121M
– –
-18,580
Closed -$354K
BTT icon
1136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-49,328
Closed -$941K
BUI icon
1137
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
– –
-33,686
Closed -$639K
BX icon
1138
Blackstone
BX
$104B
– –
-7,723
Closed -$252K
CAH icon
1139
Cardinal Health
CAH
$53.4B
– –
-3,004
Closed -$210K
CALX icon
1140
Calix
CALX
$2.27B
– –
-11,937
Closed -$101K
CCK icon
1141
Crown Holdings
CCK
$12.8B
– –
-9,099
Closed -$407K
CECO icon
1142
Ceco Environmental
CECO
$4.42B
– –
-17,790
Closed -$295K
CET
1143
Central Securities Corp
CET
$1.54B
– –
-41,402
Closed -$926K
CHW
1144
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-46,923
Closed -$422K
CIGI icon
1145
Colliers International
CIGI
$4.98B
– –
-10,709
Closed -$298K
CIM
1146
Chimera Investment
CIM
$1.05B
– –
-6,496
Closed -$298K
CLW icon
1147
Clearwater Paper
CLW
$271M
– –
-9,281
Closed -$582K
CMPR icon
1148
Cimpress
CMPR
$2.37B
– –
-12,253
Closed -$603K
CMRE icon
1149
Costamare
CMRE
$1.9B
– –
-29,133
Closed -$626K
COHR icon
1150
Coherent
COHR
$55.2B
– –
-11,308
Closed -$174K
44 45
46
47 48

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KL
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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.