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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
IDXX icon
1226
Idexx Laboratories
IDXX
$42.9B
– –
-5,514
Closed -$335K
IEP icon
1227
Icahn Enterprises
IEP
$5.17B
– –
-4,518
Closed -$464K
IIIN icon
1228
Insteel Industries
IIIN
$633M
– –
-23,210
Closed -$457K
INN
1229
Summit Hotel Properties
INN
$761M
– –
-75,145
Closed -$697K
IOSP icon
1230
Innospec
IOSP
$2.09B
– –
-22,669
Closed -$1.02M
IPG
1231
DELISTED
Interpublic Group of Companies
IPG
– –
-24,313
Closed -$417K
IQI icon
1232
Invesco Quality Municipal Securities
IQI
$526M
– –
-54,404
Closed -$643K
IQV icon
1233
IQVIA
IQV
$34.7B
– –
-8,296
Closed -$421K
IRIX icon
1234
IRIDEX
IRIX
$15.5M
– –
-12,263
Closed -$110K
JLL icon
1235
Jones Lang LaSalle
JLL
$15.1B
– –
-2,712
Closed -$321K
JLS icon
1236
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-56,067
Closed -$1.32M
JPC icon
1237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-120,241
Closed -$1.12M
KAI icon
1238
Kadant
KAI
$3.69B
– –
-57,029
Closed -$2.08M
TBHC
1239
DELISTED
The Brand House Collective
TBHC
– –
-129,515
Closed -$2.4M
KMB icon
1240
Kimberly-Clark
KMB
$36.4B
– –
-3,961
Closed -$419K
KW
1241
DELISTED
Kennedy-Wilson Holdings
KW
– –
-175,952
Closed -$3.96M
KWR icon
1242
Quaker Houghton
KWR
$2.63B
– –
-4,231
Closed -$334K
LAB icon
1243
Standard BioTools
LAB
$326M
– –
-17,211
Closed -$758K
LAZ icon
1244
Lazard
LAZ
$4.37B
– –
-7,610
Closed -$358K
LBTYK icon
1245
Liberty Global Class C
LBTYK
$3.27B
– –
-12,030
Closed -$396K
LDP icon
1246
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-27,851
Closed -$663K
LGND icon
1247
Ligand Pharmaceuticals
LGND
$6.02B
– –
-87,163
Closed -$3.66M
LII icon
1248
Lennox International
LII
$18.8B
– –
-3,014
Closed -$274K
LPLA icon
1249
LPL Financial
LPLA
$26.3B
– –
-10,666
Closed -$560K
LTC
1250
LTC Properties
LTC
$2.16B
– –
-9,301
Closed -$350K
48 49
50
51 52

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ECPI
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FRM
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WFG
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IFB
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KL
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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.