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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXU
1276
DELISTED
Alexco Resource Corp
AXU
– –
-104,617
Closed -$132K
POLY
1277
DELISTED
Plantronics, Inc.
POLY
– –
-22,338
Closed -$1.07M
NPTN
1278
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,197
Closed -$42K
COHR
1279
DELISTED
Coherent Inc
COHR
– –
-23,139
Closed -$1.53M
EPAY
1280
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,018
Closed -$449K
ECOL
1281
DELISTED
US Ecology, Inc.
ECOL
– –
-23,414
Closed -$1.15M
MRLN
1282
DELISTED
Marlin Business Services Corp
MRLN
– –
-24,965
Closed -$454K
XLRN
1283
DELISTED
Acceleron Pharma
XLRN
– –
-10,397
Closed -$353K
TLGT
1284
DELISTED
Teligent, Inc
TLGT
– –
-26,609
Closed -$1.41M
USCR
1285
DELISTED
U S Concrete, Inc.
USCR
– –
-12,227
Closed -$303K
FFG
1286
DELISTED
FBL Financial Group
FFG
– –
-12,407
Closed -$571K
RNET
1287
DELISTED
RigNet, Inc.
RNET
– –
-44,470
Closed -$2.39M
MEN
1288
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-16,480
Closed -$184K
NMY
1289
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-19,353
Closed -$249K
BAF
1290
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-25,188
Closed -$356K
VRTU
1291
DELISTED
Virtusa Corporation
VRTU
– –
-47,616
Closed -$1.71M
BMCH
1292
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,095
Closed -$219K
PRCP
1293
DELISTED
Perceptron Inc
PRCP
– –
-28,271
Closed -$360K
DNI
1294
DELISTED
Dividend and Income Fund
DNI
– –
-52,947
Closed -$845K
AFH
1295
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-22,317
Closed -$338K
ROYT
1296
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-21,150
Closed -$276K
TECD
1297
DELISTED
Tech Data Corp
TECD
– –
-85,151
Closed -$5.32M
LBY
1298
DELISTED
Libbey, Inc.
LBY
– –
-21,675
Closed -$577K
AKRX
1299
DELISTED
Akorn Inc
AKRX
– –
-90,787
Closed -$3.02M
SES
1300
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-264
Closed -$32K
50 51
52
53 54

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.