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
TILE icon
1351
Interface
TILE
$1.91B
– –
-47,654
Closed -$979K
TIPT icon
1352
Tiptree Inc
TIPT
$668M
– –
-13,495
Closed -$101K
TLPH icon
1353
Talphera
TLPH
$70.1M
– –
-7,707
Closed -$1.85M
TNC icon
1354
Tennant Co
TNC
$1.5B
– –
-15,064
Closed -$988K
TNK icon
1355
Teekay Tankers
TNK
$2.63B
– –
-1,855
Closed -$53K
TPL icon
1356
Texas Pacific Land
TPL
$28.9B
– –
-21,528
Closed -$310K
TRC icon
1357
Tejon Ranch
TRC
$476M
– –
-17,073
Closed -$561K
TREE icon
1358
LendingTree
TREE
$544M
– –
-11,675
Closed -$362K
TRS icon
1359
TriMas Corp
TRS
$1.43B
– –
-14,277
Closed -$378K
TTWO icon
1360
Take-Two Interactive
TTWO
$43B
– –
-269,193
Closed -$5.9M
TXRH icon
1361
Texas Roadhouse
TXRH
$12.7B
– –
-178,429
Closed -$4.65M
UFPI icon
1362
UFP Industries
UFPI
$4.97B
– –
-50,313
Closed -$928K
UGI icon
1363
UGI
UGI
$8B
– –
-7,727
Closed -$235K
UHT
1364
Universal Health Realty Income Trust
UHT
$608M
– –
-7,490
Closed -$316K
UIS icon
1365
Unisys
UIS
$227M
– –
-75,366
Closed -$2.3M
UTF icon
1366
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-81,843
Closed -$1.81M
UTI icon
1367
Universal Technical Institute
UTI
$2.08B
– –
-40,549
Closed -$525K
UVV icon
1368
Universal Corp
UVV
$1.34B
– –
-4,923
Closed -$275K
VAC icon
1369
Marriott Vacations Worldwide
VAC
$3.24B
– –
-17,555
Closed -$982K
VBF icon
1370
Invesco Bond Fund
VBF
$168M
– –
-11,404
Closed -$207K
VKQ icon
1371
Invesco Municipal Trust
VKQ
$536M
– –
-47,024
Closed -$569K
VLO icon
1372
Valero Energy
VLO
$89.8B
– –
-6,532
Closed -$347K
VSAT icon
1373
Viasat
VSAT
$9.79B
– –
-4,731
Closed -$327K
VSH icon
1374
Vishay Intertechnology
VSH
$5.86B
– –
-88,392
Closed -$1.31M
WHF icon
1375
WhiteHorse Finance
WHF
$141M
– –
-11,915
Closed -$168K
53 54
55
56 57

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.