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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
XRA
1351
DELISTED
Exeter Resources Corporation
XRA
– –
-11,685
Closed -$8K
SNOW
1352
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-14,651
Closed -$168K
ALJ
1353
DELISTED
Alon USA Energy Inc
ALJ
– –
-14,726
Closed -$183K
PVTB
1354
DELISTED
PrivateBancorp Inc
PVTB
– –
-46,922
Closed -$1.36M
XCO
1355
DELISTED
Exco Resources
XCO
– –
-43,557
Closed -$3.85M
EVER
1356
DELISTED
Everbank Financial Corp
EVER
– –
-202,917
Closed -$4.09M
CACB
1357
DELISTED
Cascade Bancorp
CACB
– –
-10,328
Closed -$54K
FNBC
1358
DELISTED
First NBC Bank Holding Company
FNBC
– –
-43,598
Closed -$1.46M
HW
1359
DELISTED
Headwaters Inc
HW
– –
-27,017
Closed -$375K
ZLTQ
1360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-37,858
Closed -$575K
CEB
1361
DELISTED
CEB Inc.
CEB
– –
-15,199
Closed -$1.04M
TPLM
1362
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-354,214
Closed -$4.16M
GK
1363
DELISTED
G&K Services Inc
GK
– –
-13,090
Closed -$682K
WCIC
1364
DELISTED
WCI Communities, Inc.
WCIC
– –
-40,530
Closed -$783K
AEGR
1365
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-102,410
Closed -$3.29M
CVT
1366
DELISTED
CVENT, INC.
CVT
– –
-12,871
Closed -$374K
NATL
1367
DELISTED
National Interstate Corporation
NATL
– –
-17,301
Closed -$485K
NZH
1368
DELISTED
Nuveen Calif Div
NZH
– –
-19,137
Closed -$245K
NVX
1369
DELISTED
Nuveen Calif Div Muni
NVX
– –
-20,916
Closed -$292K
TLOG
1370
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-19,147
Closed -$113K
NPM
1371
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-16,400
Closed -$227K
NPP
1372
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-62,462
Closed -$916K
AXLL
1373
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-67,503
Closed -$3.19M
MESG
1374
DELISTED
XURA INC COM (DE)
MESG
– –
-30,247
Closed -$807K
FMER
1375
DELISTED
FIRSTMERIT CORP
FMER
– –
-154,385
Closed -$3.05M
53 54
55
56 57

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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.