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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
QURE icon
1176
uniQure
QURE
$2.63B
– –
-15,563
Closed -$212K
RDI icon
1177
Reading International Class A
RDI
$33.6M
– –
-27,035
Closed -$231K
REX icon
1178
REX American Resources
REX
$1.44B
– –
-359,166
Closed -$4.39M
RFI
1179
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-44,972
Closed -$557K
RGEN icon
1180
Repligen
RGEN
$7.39B
– –
-205,353
Closed -$4.68M
RGLS
1181
DELISTED
Regulus Therapeutics
RGLS
– –
-84
Closed -$81K
RMBS icon
1182
Rambus
RMBS
$10.4B
– –
-10,872
Closed -$155K
RNP icon
1183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-16,896
Closed -$305K
ROG icon
1184
Rogers Corp
ROG
$2.31B
– –
-10,511
Closed -$697K
RQI icon
1185
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-60,604
Closed -$682K
FLNA
1186
Filana Therapeutics
FLNA
$43.5M
– –
-41,719
Closed -$1.68M
SBGI icon
1187
Sinclair Inc
SBGI
$974M
– –
-66,864
Closed -$2.32M
SCD
1188
LMP Capital and Income Fund
SCD
$351M
– –
-20,300
Closed -$360K
SCOR icon
1189
Comscore
SCOR
$107M
– –
-907
Closed -$644K
SENEA icon
1190
Seneca Foods Class A
SENEA
$1.13B
– –
-20,897
Closed -$639K
SGU icon
1191
Star Group
SGU
$415M
– –
-19,544
Closed -$121K
SHEN icon
1192
Shenandoah Telecom
SHEN
$637M
– –
-59,426
Closed -$905K
SIRI icon
1193
SiriusXM
SIRI
$10.5B
– –
-1,878
Closed -$65K
HTO
1194
H2O America
HTO
$2.66B
– –
-35,716
Closed -$971K
SMP icon
1195
Standard Motor Products
SMP
$867M
– –
-44,744
Closed -$2M
SPNS
1196
DELISTED
Sapiens International
SPNS
– –
-34,343
Closed -$275K
SPOK icon
1197
Spok Holdings
SPOK
$226M
– –
-10,101
Closed -$156K
SPR
1198
DELISTED
Spirit AeroSystems
SPR
– –
-13,078
Closed -$441K
SPXX icon
1199
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
– –
-24,652
Closed -$357K
SRCE icon
1200
1st Source
SRCE
$2.09B
– –
-24,163
Closed -$673K
46 47
48
49 50

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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.