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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
XOXO
1326
DELISTED
Xo Group Inc
XOXO
– –
-14,415
Closed -$176K
NWY
1327
DELISTED
New York & Co Inc
NWY
– –
-93,465
Closed -$345K
DFBG
1328
DELISTED
Differential Brands Group Inc
DFBG
– –
-622
Closed -$20K
XRM
1329
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-25,907
Closed -$362K
PHH
1330
DELISTED
PHH Corporation
PHH
– –
-25,821
Closed -$593K
GST
1331
DELISTED
Gastar Exploration Inc.
GST
– –
-34,394
Closed -$300K
FINL
1332
DELISTED
Finish Line
FINL
– –
-160,967
Closed -$4.79M
BGC
1333
DELISTED
General Cable Corporation
BGC
– –
-19,832
Closed -$509K
GCH
1334
DELISTED
Aberdeen Greater China Fund
GCH
– –
-10,074
Closed -$105K
STB
1335
DELISTED
Student Transportation Inc
STB
– –
-32,738
Closed -$217K
APLP
1336
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-12,999
Closed -$368K
WLB
1337
DELISTED
Westmoreland Coal Company
WLB
– –
-177,313
Closed -$6.43M
STRP
1338
DELISTED
Straight Path Communications Inc.
STRP
– –
-19,069
Closed -$195K
SCMP
1339
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-169,994
Closed -$1.17M
WAC
1340
DELISTED
Walter Investment Mgt Corp
WAC
– –
-40,405
Closed -$1.2M
RT
1341
DELISTED
Ruby Tuesday Georgia
RT
– –
-35,657
Closed -$271K
SNAK
1342
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,861
Closed -$258K
CBF
1343
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-33,377
Closed -$788K
LMOS
1344
DELISTED
Lumos Networks Corp
LMOS
– –
-34,012
Closed -$492K
BRCD
1345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,582
Closed -$116K
LDR
1346
DELISTED
Landauer Inc
LDR
– –
-23,446
Closed -$985K
WSTC
1347
DELISTED
West Corporation
WSTC
– –
-21,754
Closed -$583K
BSTG
1348
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-23,370
Closed -$244K
ALR
1349
DELISTED
Alere Inc
ALR
– –
-117,012
Closed -$4.38M
STS
1350
DELISTED
Supreme Industries Inc Class A
STS
– –
-24,883
Closed -$162K
52 53
54
55 56

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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.