We are live on ! Find out more
TC

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
SF
1326
Stifel
SF
$12.3B
– –
-175,730
Closed -$3.89M
SGA icon
1327
Saga Communications
SGA
$54.5M
– –
-15,359
Closed -$763K
SHO icon
1328
Sunstone Hotel Investors
SHO
$2.19B
– –
-98,149
Closed -$1.35M
SHOO icon
1329
Steven Madden
SHOO
$3.12B
– –
-53,658
Closed -$1.29M
SILC icon
1330
Silicom
SILC
$228M
– –
-5,220
Closed -$324K
SKYW icon
1331
Skywest
SKYW
$4.11B
– –
-56,854
Closed -$725K
SLGN icon
1332
Silgan Holdings
SLGN
$4.91B
– –
-160,754
Closed -$3.98M
SLRC icon
1333
SLR Investment Corp
SLRC
$706M
– –
-32,457
Closed -$707K
SNCR
1334
DELISTED
Synchronoss Technologies
SNCR
– –
-11,227
Closed -$3.46M
SNV
1335
DELISTED
Synovus
SNV
– –
-27,000
Closed -$641K
SOR
1336
Source Capital
SOR
$369M
– –
-6,397
Closed -$439K
SPNT icon
1337
SiriusPoint
SPNT
$2.98B
– –
-10,367
Closed -$164K
SPSC icon
1338
SPS Commerce
SPSC
$2.25B
– –
-10,846
Closed -$333K
SPTN
1339
DELISTED
SpartanNash
SPTN
– –
-63,094
Closed -$1.46M
SPXC icon
1340
SPX Corp
SPXC
$11B
– –
-12,572
Closed -$311K
SR icon
1341
Spire
SR
$4.92B
– –
-17,516
Closed -$826K
STAA icon
1342
STAAR Surgical
STAA
$1.16B
– –
-40,869
Closed -$768K
STKL
1343
DELISTED
SunOpta
STKL
– –
-24,382
Closed -$288K
STWD icon
1344
Starwood Property Trust
STWD
$6.12B
– –
-63,661
Closed -$1.5M
SUI icon
1345
Sun Communities
SUI
$15B
– –
-11,510
Closed -$519K
SYNA icon
1346
Synaptics
SYNA
$4.41B
– –
-54,390
Closed -$3.26M
TDF
1347
Templeton Dragon Fund
TDF
$268M
– –
-24,473
Closed -$599K
TFC icon
1348
Truist Financial
TFC
$63.2B
– –
-10,055
Closed -$404K
THFF icon
1349
First Financial Corp
THFF
$922M
– –
-9,222
Closed -$311K
THS
1350
DELISTED
Treehouse Foods
THS
– –
-60,470
Closed -$4.35M
52 53
54
55 56

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.