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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
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $262K | 0.01% |
+7,288
| New | +$247K |
|
1152
Dorman Products
DORM
$4.28B
| $261K | 0.01% |
5,271
-1,231
| -19% | -$60.3K |
|
1153
Gildan
GIL
$9.58B
| $260K | 0.01% |
+11,196
| New | +$251K |
|
1154
SFL Corp
SFL
$1.61B
| $260K | 0.01% |
17,026
+4,052
| +31% | +$63.3K |
|
|
PSE
1155
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $260K | 0.01% |
5,875
-20,482
| -78% | -$816K |
|
1156
Forum Energy Technologies
FET
$593M
| $259K | 0.01% |
479
+125
| +35% | +$69.9K |
|
|
MSCC
1157
DELISTED
Microsemi Corp
MSCC
| $259K | 0.01% |
+10,679
| New | +$268K |
|
1158
Horizon Bancorp
HBNC
$1.06B
| $258K | 0.01% |
+24,872
| New | +$251K |
|
|
VCF
1159
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $258K | 0.01% |
+20,404
| New | +$261K |
|
1160
Oxford Industries
OXM
$613M
| $257K | 0.01% |
3,779
-4,516
| -54% | -$298K |
|
1161
Pilgrim's Pride
PPC
$7.09B
| $257K | 0.01% |
15,336
-134,741
| -90% | -$2.22M |
|
|
YONG
1162
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $257K | 0.01% |
+41,483
| New | +$241K |
|
1163
Thor Industries
THO
$4.13B
| $255K | 0.01% |
4,392
-7,924
| -64% | -$420K |
|
|
KEM
1164
DELISTED
KEMET Corporation
KEM
| $255K | 0.01% |
61,121
-97,835
| -62% | -$423K |
|
1165
Capital Southwest
CSWC
$1.48B
| $253K | 0.01% |
+20,179
| New | +$261K |
|
|
WP
1166
DELISTED
Worldpay, Inc.
WP
| $253K | 0.01% |
9,073
+534
| +6% | +$14.6K |
|
|
HDNG
1167
DELISTED
Hardinge Inc
HDNG
| $253K | 0.01% |
16,344
-21,460
| -57% | -$332K |
|
|
MENT
1168
DELISTED
Mentor Graphics Corp
MENT
| $253K | 0.01% |
+10,830
| New | +$232K |
|
|
MESG
1169
DELISTED
XURA INC COM (DE)
MESG
| $253K | 0.01% |
+7,911
| New | +$247K |
|
1170
BWX Technologies
BWXT
$15.5B
| $252K | 0.01% |
10,454
-573,433
| -98% | -$13M |
|
1171
Sprouts Farmers Market
SFM
$7.31B
| $252K | 0.01% |
+5,669
| New | +$225K |
|
|
HILL
1172
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $252K | 0.01% |
117,950
+44,036
| +60% | +$108K |
|
|
AMRE
1173
DELISTED
AMREIT INC NEW COM STK
AMRE
| $252K | 0.01% |
+14,516
| New | +$259K |
|
1174
Puma Biotechnology
PBYI
$406M
| $251K | 0.01% |
4,674
-868
| -16% | -$46.8K |
|
1175
Rambus
RMBS
$9.49B
| $251K | 0.01% |
26,690
-261,449
| -91% | -$2.39M |
|
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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.