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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
LXP icon
1251
LXP Industrial Trust
LXP
$3.53B
– –
-61,055
Closed -$3.33M
M icon
1252
Macy's
M
$6.15B
– –
-5,370
Closed -$318K
MAG
1253
DELISTED
MAG Silver
MAG
– –
-35,796
Closed -$247K
MAN icon
1254
ManpowerGroup
MAN
$2.39B
– –
-4,724
Closed -$372K
MBI icon
1255
MBIA
MBI
$288M
– –
-180,795
Closed -$2.53M
MCN
1256
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-26,879
Closed -$222K
MDLZ icon
1257
Mondelez International
MDLZ
$77.7B
– –
-11,400
Closed -$394K
MDXG icon
1258
MiMedx Group
MDXG
$626M
– –
-224,153
Closed -$1.37M
MITT
1259
TPG Mortgage Investment Trust
MITT
$230M
– –
-5,116
Closed -$269K
MIY icon
1260
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-27,048
Closed -$358K
MKTX icon
1261
MarketAxess Holdings
MKTX
$4.15B
– –
-21,036
Closed -$1.25M
CALY
1262
Callaway Golf Company
CALY
$3.26B
– –
-14,764
Closed -$151K
MOG.A icon
1263
Moog Inc Class A
MOG.A
$13B
– –
-66,357
Closed -$4.35M
MPWR icon
1264
Monolithic Power Systems
MPWR
$65.5B
– –
-33,911
Closed -$1.31M
MRC
1265
DELISTED
MRC Global
MRC
– –
-27,715
Closed -$747K
MSTR icon
1266
Strategy Inc
MSTR
$33.5B
– –
-24,380
Closed -$281K
MTDR icon
1267
Matador Resources
MTDR
$6.31B
– –
-14,767
Closed -$362K
MTRN icon
1268
Materion
MTRN
$5.01B
– –
-47,873
Closed -$1.62M
MTW icon
1269
Manitowoc
MTW
$516M
– –
-7,771
Closed -$221K
MTX icon
1270
Minerals Technologies
MTX
$2.31B
– –
-25,047
Closed -$1.62M
MTZ icon
1271
MasTec
MTZ
$26.7B
– –
-9,336
Closed -$406K
MU icon
1272
Micron Technology
MU
$1.04T
– –
-12,287
Closed -$291K
MXE
1273
Mexico Equity and Income Fund
MXE
$57.6M
– –
-13,908
Closed -$202K
MYE icon
1274
Myers Industries
MYE
$1.18B
– –
-78,284
Closed -$1.56M
NAD icon
1275
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-31,866
Closed -$427K
49 50
51
52 53

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FRM
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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.