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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
NAN icon
1276
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-10,538
Closed -$140K
NBB icon
1277
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-19,564
Closed -$384K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$17.7B
– –
-10,131
Closed -$163K
NCMI icon
1279
National CineMedia
NCMI
$354M
– –
-3,086
Closed -$463K
NEM icon
1280
Newmont
NEM
$98.2B
– –
-14,910
Closed -$349K
NFBK
1281
DELISTED
Northfield Bancorp
NFBK
– –
-12,011
Closed -$154K
NG icon
1282
NovaGold Resources
NG
$2.6B
– –
-10,664
Closed -$38K
NGS icon
1283
Natural Gas Services Group
NGS
$470M
– –
-67,335
Closed -$2.03M
NHC icon
1284
National Healthcare
NHC
$3.53B
– –
-3,645
Closed -$203K
NJR icon
1285
New Jersey Resources
NJR
$6.06B
– –
-42,342
Closed -$1.05M
NPV icon
1286
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-19,745
Closed -$251K
NSP icon
1287
Insperity
NSP
$1.85B
– –
-113,696
Closed -$1.76M
NTWK icon
1288
NetSol Technologies
NTWK
$51.7M
– –
-14,849
Closed -$69K
NVG icon
1289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-66,178
Closed -$882K
NVGS icon
1290
Navigator Holdings
NVGS
$1.34B
– –
-17,771
Closed -$462K
NVR icon
1291
NVR
NVR
$17.2B
– –
-322
Closed -$369K
NWBI icon
1292
Northwest Bancshares
NWBI
$2.25B
– –
-76,154
Closed -$1.11M
NZF icon
1293
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-58,825
Closed -$771K
ODP
1294
DELISTED
ODP
ODP
– –
-2,744
Closed -$113K
OGE icon
1295
OGE Energy
OGE
$10.3B
– –
-6,757
Closed -$248K
OLP
1296
One Liberty Properties
OLP
$548M
– –
-27,416
Closed -$585K
OMC icon
1297
Omnicom Group
OMC
$22.7B
– –
-4,596
Closed -$334K
ON icon
1298
ON Semiconductor
ON
$33.8B
– –
-11,173
Closed -$105K
OPY icon
1299
Oppenheimer Holdings
OPY
$1.17B
– –
-26,396
Closed -$740K
PAAS icon
1300
Pan American Silver
PAAS
$18.6B
– –
-33,617
Closed -$433K
50 51
52
53 54

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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.