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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
NAC icon
1151
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-94,043
Closed -$1.31M
NAT icon
1152
Nordic American Tanker
NAT
$1.37B
– –
-320,673
Closed -$2.99M
NATR icon
1153
Nature's Sunshine
NATR
$362M
– –
-15,911
Closed -$270K
NAZ icon
1154
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-12,491
Closed -$170K
NBR icon
1155
Nabors Industries
NBR
$1.16B
– –
-361
Closed -$530K
NBTB icon
1156
NBT Bancorp
NBTB
$2.73B
– –
-28,320
Closed -$680K
NEA icon
1157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-17,973
Closed -$242K
NIE
1158
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-50,342
Closed -$1.02M
NKX icon
1159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-89,604
Closed -$1.22M
NMIH icon
1160
NMI Holdings
NMIH
$3.27B
– –
-20,044
Closed -$210K
NNBR icon
1161
NN Inc
NNBR
$273M
– –
-18,028
Closed -$461K
NOA
1162
North American Construction
NOA
$376M
– –
-14,304
Closed -$115K
NWPX icon
1163
NWPX Infrastructure Inc
NWPX
$1.24B
– –
-13,528
Closed -$546K
NYT icon
1164
New York Times
NYT
$11.7B
– –
-207,249
Closed -$3.15M
OESX icon
1165
Orion Energy Systems
OESX
$41.9M
– –
-3,581
Closed -$146K
PAHC icon
1166
Phibro Animal Health
PAHC
$1.43B
– –
-13,932
Closed -$306K
PCF
1167
High Income Securities Fund
PCF
$99.2M
– –
-32,981
Closed -$287K
PDT
1168
John Hancock Premium Dividend Fund
PDT
$637M
– –
-65,003
Closed -$883K
PERI icon
1169
Perion Network
PERI
$371M
– –
-7,915
Closed -$240K
PINC
1170
DELISTED
Premier
PINC
– –
-19,556
Closed -$567K
PMM
1171
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-14,707
Closed -$105K
PRSO icon
1172
Peraso
PRSO
$10.5M
– –
-2
Closed -$52K
PRTA icon
1173
Prothena Corp
PRTA
$455M
– –
-308,374
Closed -$6.95M
PSTV icon
1174
Plus Therapeutics
PSTV
$25.7M
– –
0
– -$51K
QNST icon
1175
QuinStreet
QNST
$893M
– –
-46,898
Closed -$258K
45 46
47
48 49

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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.