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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
PIR
1301
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-888
Closed -$274K
WAIR
1302
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-23,516
Closed -$469K
FCSC
1303
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,248
Closed -$75K
LOR
1304
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-13,483
Closed -$205K
ZF
1305
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12,776
Closed -$200K
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-73,217
Closed -$2.06M
DFRG
1307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-134,609
Closed -$3.71M
CRAY
1308
DELISTED
Cray, Inc.
CRAY
– –
-93,955
Closed -$2.5M
MSL
1309
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-50,220
Closed -$999K
IMI
1310
DELISTED
Intermolecular, Inc.
IMI
– –
-33,621
Closed -$78K
EMCI
1311
DELISTED
EMC INS Group Inc
EMCI
– –
-41,418
Closed -$850K
FRED
1312
DELISTED
Fred's Inc
FRED
– –
-16,188
Closed -$248K
TCF
1313
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-12,883
Closed -$362K
UQM
1314
DELISTED
UQM Technologies, Inc.
UQM
– –
-14,060
Closed -$32K
ARRY
1315
DELISTED
Array Biopharma Inc
ARRY
– –
-26,591
Closed -$121K
AMID
1316
DELISTED
American Midstream Partners, LP
AMID
– –
-10,963
Closed -$316K
PETX
1317
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-48,883
Closed -$763K
HF
1318
DELISTED
HFF Inc.
HF
– –
-21,193
Closed -$788K
MXWL
1319
DELISTED
Maxwell Technologies Inc
MXWL
– –
-35,139
Closed -$532K
HZNP
1320
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-121,398
Closed -$1.92M
AKP
1321
DELISTED
Alliance Californa Muni Fd
AKP
– –
-26,831
Closed -$353K
TIS
1322
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-15,493
Closed -$496K
ITG
1323
DELISTED
Investment Technology Group Inc
ITG
– –
-74,144
Closed -$1.25M
NXTM
1324
DELISTED
NxStage Medical Inc.
NXTM
– –
-16,497
Closed -$237K
IMPV
1325
DELISTED
Imperva, Inc.
IMPV
– –
-16,052
Closed -$420K
51 52
53
54 55

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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.