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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
UCB
1301
United Community Banks
UCB
$4.24B
$171K 0.01%
11,438
-266,517
-96% -$3.87M
BFX
1302
DELISTED
BowFlex Inc.
BFX
$171K 0.01%
23,684
-133,101
-85% -$1.02M
FOF icon
1303
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$170K 0.01%
+13,798
New +$175K
WIA
1304
Western Asset Inflation-Linked Income Fund
WIA
$185M
$168K 0.01%
14,449
-55,783
-79% -$653K
DCT
1305
DELISTED
DCT Industrial Trust Inc.
DCT
$168K 0.01%
+5,839
New +$170K
BAA
1306
DELISTED
Banro Corporation Common Stock
BAA
$166K 0.01%
25,060
-33,012
-57% -$266K
IGA
1307
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$165K 0.01%
+13,807
New +$168K
BMCH
1308
DELISTED
BMC Stock Holdings, Inc
BMCH
$164K 0.01%
+12,485
New +$171K
ECF
1309
Ellsworth Growth & Income Fund
ECF
$166M
$163K 0.01%
20,696
-1,412
-6% -$11K
GFIG
1310
DELISTED
GFI GROUP INC
GFIG
$163K 0.01%
41,275
+9,942
+32% +$40.5K
GPK icon
1311
Graphic Packaging
GPK
$3.45B
$162K 0.01%
18,888
-440,538
-96% -$3.77M
FT
1312
Franklin Universal Trust
FT
$201M
$161K 0.01%
23,576
-21,329
-47% -$147K
PLG
1313
Platinum Group Metals
PLG
$159M
$160K 0.01%
1,493
-875
-37% -$90.7K
BXE
1314
DELISTED
Bellatrix Exploration Ltd.
BXE
$160K 0.01%
+4,196
New +$143K
ENOC
1315
DELISTED
EnerNOC, Inc.
ENOC
$158K 0.01%
10,564
-3,206
-23% -$48.3K
TEU
1316
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$157K 0.01%
38,544
-66,994
-63% -$271K
MITL
1317
DELISTED
Mitel Networks Corporation
MITL
$155K 0.01%
+25,943
New +$123K
RVBD
1318
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$154K 0.01%
10,566
-10,250
-49% -$164K
WINT
1319
DELISTED
Windtree Therapeutics Inc
WINT
$152K 0.01%
5,530
+3,306
+149% +$80.1K
CASC
1320
DELISTED
Cascadian Therapeutics, Inc.
CASC
$151K 0.01%
12,179
-31,700
-72% -$334K
VLY icon
1321
Valley National Bancorp
VLY
$8.02B
$149K 0.01%
+14,963
New +$151K
NKG
1322
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$145K 0.01%
12,059
-10,409
-46% -$124K
FNFG
1323
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$142K 0.01%
13,676
-891,455
-98% -$9.26M
VICR icon
1324
Vicor
VICR
$8.71B
$141K 0.01%
+17,254
New +$138K
SLA
1325
DELISTED
AMERICAN SELECT PTFL INC
SLA
$141K 0.01%
+14,636
New +$142K
51 52
53
54 55

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KL
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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.