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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
RLOC
1376
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-11,540
Closed -$81K
EMMS
1377
DELISTED
Emmis Communications Corp
EMMS
– –
-10,987
Closed -$123K
TWER
1378
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-3,163
Closed -$123K
NSPH
1379
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-19,470
Closed -$615K
AZUR
1380
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-15,755
Closed -$321K
FSYS
1381
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-17,472
Closed -$195K
SGL
1382
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-16,888
Closed -$158K
GHI
1383
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-43,226
Closed -$448K
NIO
1384
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-33,471
Closed -$472K
NXZ
1385
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-54,102
Closed -$752K
LF
1386
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-143,606
Closed -$1.06M
HNT
1387
DELISTED
HEALTH NET INC
HNT
– –
-106,458
Closed -$4.42M
ANAD
1388
DELISTED
ANADIGICS INC
ANAD
– –
-19,165
Closed -$16K
WHZ
1389
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-37,695
Closed -$479K
FXEN
1390
DELISTED
FX ENERGY INC
FXEN
– –
-85,075
Closed -$307K
HELI
1391
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-5,558
Closed -$1.41M
REMY
1392
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-25,406
Closed -$593K
OMG
1393
DELISTED
OM GROUP INC.
OMG
– –
-10,355
Closed -$336K
ADEP
1394
DELISTED
Adept Technology Inc
ADEP
– –
-41,440
Closed -$435K
HILL
1395
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-397,041
Closed -$1.87M
HNSN
1396
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,260
Closed -$17K
PMFG
1397
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-74,416
Closed -$392K
RCPT
1398
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-19,555
Closed -$833K
AYN
1399
DELISTED
Alliance New York Income Fund
AYN
– –
-15,429
Closed -$197K
BALT
1400
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-121,010
Closed -$724K
54 55
56
57 58

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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.