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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
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
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
UTHR icon
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
ZEP
1276
DELISTED
ZEP INC COM STK (DE)
ZEP
$193K 0.01%
11,900
-5,904
-33% -$83.4K
CDNS icon
1277
Cadence Design Systems
CDNS
$95.3B
$192K 0.01%
14,179
+3,818
+37% +$54.8K
MSP
1278
DELISTED
Madison Strategic Sector
MSP
$192K 0.01%
16,476
+4,285
+35% +$50.3K
CKP
1279
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$191K 0.01%
11,456
-86,824
-88% -$1.39M
FIG
1280
DELISTED
Fortress Investment Group Llc
FIG
$190K 0.01%
23,881
-48,990
-67% -$368K
VIAV icon
1281
Viavi Solutions
VIAV
$8.65B
$189K 0.01%
+22,548
New +$185K
NAK
1282
Northern Dynasty Minerals
NAK
$818M
$187K 0.01%
127,906
-303,521
-70% -$631K
SRGA
1283
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$187K 0.01%
+1,669
New +$189K
MUJ icon
1284
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$186K 0.01%
+13,800
New +$185K
BODY
1285
DELISTED
BODY CENTRAL CORP COM STK
BODY
$186K 0.01%
+30,458
New +$270K
RIT
1286
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$185K 0.01%
+17,579
New +$196K
AGD
1287
abrdn Global Dynamic Dividend Fund
AGD
$315M
$184K 0.01%
+19,364
New +$182K
AGI icon
1288
Alamos Gold
AGI
$12.1B
$184K 0.01%
+11,823
New +$177K
PACD
1289
DELISTED
Pacific Drilling S A
PACD
$184K 0.01%
1,661
-524
-24% -$52.2K
FST
1290
DELISTED
FOREST OIL CORPORATION
FST
$182K 0.01%
+29,762
New +$159K
LXP icon
1291
LXP Industrial Trust
LXP
$3.53B
$181K 0.01%
+3,228
New +$195K
DXYN
1292
DELISTED
Dixie Group Inc
DXYN
$181K 0.01%
+16,265
New +$165K
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
$180K 0.01%
10,039
-4,154
-29% -$71.8K
UTIW
1294
DELISTED
UTI WORLDWIDE INC
UTIW
$180K 0.01%
11,894
-7,347
-38% -$119K
OWW
1295
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$180K 0.01%
18,704
-569,881
-97% -$5.62M
NLY icon
1296
Annaly Capital Management
NLY
$17.2B
$179K 0.01%
+3,869
New +$182K
IVAC
1297
DELISTED
Intevac Inc
IVAC
$179K 0.01%
+30,529
New +$189K
NXM
1298
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$176K 0.01%
+14,355
New +$177K
MNTX
1299
DELISTED
Manitex International, Inc.
MNTX
$175K 0.01%
16,007
-24,758
-61% -$268K
SNBC
1300
DELISTED
Sun Bancorp Inc
SNBC
$175K 0.01%
9,153
-6,807
-43% -$121K
50 51
52
53 54

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IPC
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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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RP
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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.