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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
+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 | |
|---|---|---|---|---|---|---|
1251
Smith Micro Software
SMSI
$14M
| $206K | 0.01% |
1,428
-324
| -18% | -$53.9K |
|
|
ACGN
1252
DELISTED
Aceragen Inc
ACGN
| $206K | 0.01% |
+870
| New | +$174K |
|
|
GOV
1253
DELISTED
Government Properties Income Trust
GOV
| $206K | 0.01% |
+8,621
| New | +$212K |
|
|
PGH
1254
DELISTED
Pengrowth Energy Corporation
PGH
| $206K | 0.01% |
34,838
-44,041
| -56% | -$247K |
|
1255
Delek Logistics
DKL
$3.06B
| $205K | 0.01% |
6,690
-5,365
| -45% | -$166K |
|
|
ESIO
1256
DELISTED
Electro Scientific Industries
ESIO
| $205K | 0.01% |
17,541
-68,588
| -80% | -$792K |
|
|
MFRM
1257
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $205K | 0.01% |
+6,454
| New | +$256K |
|
|
EDG
1258
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $205K | 0.01% |
26,919
+14,670
| +120% | +$112K |
|
1259
Baytex Energy
BTE
$2.86B
| $204K | 0.01% |
4,943
-1,694
| -26% | -$68.2K |
|
|
CRT
1260
Cross Timbers Royalty Trust
CRT
$60.8M
| $204K | 0.01% |
6,956
-8,495
| -55% | -$240K |
|
1261
Xylem
XYL
$29.5B
| $203K | 0.01% |
7,271
-5,266
| -42% | -$140K |
|
|
PGEM
1262
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $203K | 0.01% |
14,496
-8,293
| -36% | -$143K |
|
1263
Semtech
SMTC
$10.4B
| $202K | 0.01% |
6,738
-18,055
| -73% | -$569K |
|
|
SJR
1264
DELISTED
Shaw Communications Inc.
SJR
| $202K | 0.01% |
+8,706
| New | +$211K |
|
|
ANDX
1265
DELISTED
Andeavor Logistics LP
ANDX
| $202K | 0.01% |
+3,489
| New | +$193K |
|
1266
Ceragon Networks
CRNT
$195M
| $200K | 0.01% |
47,549
-61,319
| -56% | -$219K |
|
1267
First Commonwealth Financial
FCF
$2.17B
| $200K | 0.01% |
+26,303
| New | +$200K |
|
1268
WEX
WEX
$6.22B
| $200K | 0.01% |
2,284
-2,231
| -49% | -$189K |
|
|
XRM
1269
DELISTED
Xerium Technologies Inc (new)
XRM
| $199K | 0.01% |
17,191
-50,461
| -75% | -$582K |
|
1270
Kosmos Energy
KOS
$1.41B
| $197K | 0.01% |
19,145
-6,049
| -24% | -$63.4K |
|
1271
American Superconductor
AMSC
$1.39B
| $196K | 0.01% |
8,373
-22,896
| -73% | -$580K |
|
1272
Ampco-Pittsburgh
AP
$171M
| $196K | 0.01% |
10,914
-7,121
| -39% | -$133K |
|
|
CACH
1273
DELISTED
CACHE INC (DE)
CACH
| $194K | 0.01% |
+32,569
| New | +$163K |
|
1274
Rocky Brands
RCKY
$321M
| $193K | 0.01% |
+11,098
| New | +$188K |
|
|
ELRC
1275
DELISTED
ELECTRO RENT CORP
ELRC
| $193K | 0.01% |
10,622
-14,774
| -58% | -$264K |
|
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.