We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
|
MDSO
101
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.87M | 0.22% |
+98,414
| New | +$4.34M |
|
|
STL
102
DELISTED
STERLING BANCORP
STL
| $4.83M | 0.22% |
351,812
+231,114
| +191% | +$3.07M |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.22% |
364,416
+19,002
| +6% | +$269K |
|
|
NVE
104
DELISTED
NV ENERGY, INC
NVE
| $4.81M | 0.22% |
203,610
+161,434
| +383% | +$3.81M |
|
|
GST
105
DELISTED
Gastar Exploration Inc.
GST
| $4.71M | 0.21% |
1,192,970
-711,094
| -37% | -$2.46M |
|
|
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
| $4.68M | 0.21% |
344,017
-22,760
| -6% | -$360K |
|
|
WG
107
DELISTED
Willbros Group
WG
| $4.62M | 0.21% |
503,606
+130,099
| +35% | +$1.09M |
|
108
Titan International
TWI
$516M
| $4.61M | 0.21% |
+314,855
| New | +$5.2M |
|
109
Kinross Gold
KGC
$28.5B
| $4.58M | 0.21% |
906,999
+650,707
| +254% | +$3.44M |
|
110
Myers Industries
MYE
$1.18B
| $4.57M | 0.21% |
227,466
+210,577
| +1,247% | +$3.93M |
|
|
BLC
111
DELISTED
BELO CORP SER A
BLC
| $4.54M | 0.21% |
331,396
+195,826
| +144% | +$2.77M |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $4.54M | 0.21% |
129,954
+122,814
| +1,720% | +$4.03M |
|
|
FDML
113
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.53M | 0.21% |
+269,670
| New | +$4.04M |
|
|
CSH
114
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.52M | 0.21% |
220,005
-207,448
| -49% | -$4.13M |
|
|
SFY
115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.49M | 0.2% |
393,448
-290,857
| -43% | -$3.49M |
|
116
Novavax
NVAX
$1.23B
| $4.47M | 0.2% |
70,976
+62,560
| +743% | +$3.52M |
|
|
ARRY
117
DELISTED
Array Biopharma Inc
ARRY
| $4.43M | 0.2% |
712,491
-37,869
| -5% | -$225K |
|
118
Live Nation Entertainment
LYV
$41.2B
| $4.41M | 0.2% |
237,739
-485,454
| -67% | -$8.25M |
|
|
PPO
119
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.38M | 0.2% |
+106,919
| New | +$4.56M |
|
|
NSPH
120
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.38M | 0.2% |
109,457
+47,146
| +76% | +$2.35M |
|
|
ZLC
121
DELISTED
ZALE CORPORATION
ZLC
| $4.35M | 0.2% |
285,968
+21,656
| +8% | +$237K |
|
122
AMERISAFE
AMSF
$569M
| $4.33M | 0.2% |
121,877
+94,991
| +353% | +$3.31M |
|
|
CPLA
123
DELISTED
Capella Education Company
CPLA
| $4.32M | 0.2% |
76,320
+32,020
| +72% | +$1.65M |
|
|
SHFL
124
DELISTED
SHFL ENTMT INC
SHFL
| $4.3M | 0.2% |
187,350
-14,090
| -7% | -$311K |
|
125
Webster Financial
WBS
$12.3B
| $4.28M | 0.2% |
167,681
+154,399
| +1,162% | +$4.11M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.