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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
+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
WHR icon
1376
Whirlpool
WHR
$2.42B
– –
-2,164
Closed -$323K
WIW
1377
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-21,500
Closed -$250K
WLY icon
1378
John Wiley & Sons Class A
WLY
$2.52B
– –
-7,890
Closed -$455K
WNC icon
1379
Wabash National
WNC
$543M
– –
-155,375
Closed -$2.14M
WSBC icon
1380
WesBanco
WSBC
$3.95B
– –
-46,667
Closed -$1.49M
WSR
1381
DELISTED
Whitestone REIT
WSR
– –
-14,603
Closed -$211K
WST icon
1382
West Pharmaceutical
WST
$23.1B
– –
-11,998
Closed -$529K
WY icon
1383
Weyerhaeuser
WY
$17.3B
– –
-13,920
Closed -$409K
WYY icon
1384
WidePoint Corp
WYY
$104M
– –
-2,511
Closed -$40K
XRX icon
1385
Xerox
XRX
$337M
– –
-4,693
Closed -$140K
ZG icon
1386
Zillow
ZG
$7.02B
– –
-96,891
Closed -$2.85M
ZTS icon
1387
Zoetis
ZTS
$31.6B
– –
-9,782
Closed -$283K
TXNM
1388
TXNM Energy Inc
TXNM
$6.47B
– –
-44,312
Closed -$1.2M
CCEC
1389
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-3,499
Closed -$268K
OMCC
1390
DELISTED
Old Market Capital Corp
OMCC
– –
-19,021
Closed -$299K
PSIX
1391
Power Solutions International
PSIX
$691M
– –
-7,562
Closed -$568K
LGTY
1392
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-36,030
Closed -$366K
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,685
Closed -$217K
ROIC
1394
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,235
Closed -$168K
HYB
1395
DELISTED
New America High Income Fund, Inc.
HYB
– –
-31,421
Closed -$308K
BCOV
1396
DELISTED
Brightcove, Inc.
BCOV
– –
-17,342
Closed -$170K
VGR
1397
DELISTED
Vector Group Ltd.
VGR
– –
-69,571
Closed -$793K
CTR
1398
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,934
Closed -$638K
ATRI
1399
DELISTED
Atrion Corp
ATRI
– –
-723
Closed -$221K
FSD
1400
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-113,112
Closed -$2M
54 55
56
57 58

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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.