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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
GIGM icon
1201
GigaMedia
GIGM
$15.3M
– –
-15,618
Closed -$109K
GIII icon
1202
G-III Apparel Group
GIII
$1.47B
– –
-11,632
Closed -$416K
GLNG icon
1203
Golar LNG
GLNG
$4.95B
– –
-25,808
Closed -$1.08M
CBIO
1204
Crescent Biopharma
CBIO
$602M
– –
-131
Closed -$213K
GM icon
1205
General Motors
GM
$74.7B
– –
-10,799
Closed -$372K
GPK icon
1206
Graphic Packaging
GPK
$3.26B
– –
-100,219
Closed -$1.02M
GRPN icon
1207
Groupon
GRPN
$980M
– –
-1,123
Closed -$176K
GRX
1208
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-22,560
Closed -$225K
GSBC icon
1209
Great Southern Bancorp
GSBC
$863M
– –
-16,142
Closed -$485K
GSL icon
1210
Global Ship Lease
GSL
$1.57B
– –
-2,137
Closed -$74K
GSM icon
1211
FerroAtlántica
GSM
$628M
– –
-21,531
Closed -$448K
GVA icon
1212
Granite Construction
GVA
$5.45B
– –
-14,276
Closed -$570K
HAL icon
1213
Halliburton
HAL
$27.9B
– –
-3,681
Closed -$217K
HII icon
1214
Huntington Ingalls Industries
HII
$11.3B
– –
-4,466
Closed -$457K
MCHB
1215
Mechanics Bancorp
MCHB
$3.47B
– –
-17,836
Closed -$349K
HNI icon
1216
HNI Corp
HNI
$3B
– –
-135,127
Closed -$4.94M
HPP
1217
Hudson Pacific Properties
HPP
$834M
– –
-2,819
Closed -$455K
HR icon
1218
Healthcare Realty
HR
$7.42B
– –
-65,328
Closed -$1.49M
HTGC icon
1219
Hercules Capital
HTGC
$2.94B
– –
-19,846
Closed -$279K
HUN icon
1220
Huntsman Corp
HUN
$2.24B
– –
-16,734
Closed -$409K
HYI
1221
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-17,765
Closed -$318K
HZO icon
1222
MarineMax
HZO
$800M
– –
-31,835
Closed -$484K
PPLI
1223
People Inc
PPLI
$3.1B
– –
-21,789
Closed -$278K
IAG icon
1224
IAMGOLD
IAG
$8.47B
– –
-232,066
Closed -$817K
ICFI icon
1225
ICF International
ICFI
$1.44B
– –
-36,290
Closed -$1.45M
47 48
49
50 51

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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.