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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
WLT
1401
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-26,502
Closed -$144K
ADNC
1402
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-66,070
Closed -$790K
CRRC
1403
DELISTED
COURIER CORP
CRRC
– –
-11,423
Closed -$170K
KFX
1404
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-20,705
Closed -$178K
ELX
1405
DELISTED
EMULEX CORP
ELX
– –
-520,912
Closed -$2.97M
ENTR
1406
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-133,865
Closed -$446K
ANV
1407
DELISTED
Allied Nevada Gold Corp
ANV
– –
-81,803
Closed -$308K
ORB
1408
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-65,962
Closed -$1.95M
WTSL
1409
DELISTED
WET SEAL INC CL-A
WTSL
– –
-18,035
Closed -$16K
AVNR
1410
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-165,384
Closed -$933K
RFMD
1411
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-31,948
Closed -$306K
TQNT
1412
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-298,254
Closed -$4.71M
LIN
1413
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-18,320
Closed -$499K
OABC
1414
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-31,649
Closed -$791K
KOG
1415
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-208,379
Closed -$3.03M
QRE
1416
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-12,119
Closed -$230K
NQJ
1417
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-27,160
Closed -$373K
BNNY
1418
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-64,673
Closed -$2.19M
MEAS
1419
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-10,265
Closed -$884K
OHAI
1420
DELISTED
OHA Investment Corporation
OHAI
– –
-12,325
Closed -$77K
CHDX
1421
DELISTED
CHINDEX INTL INC
CHDX
– –
-52,003
Closed -$1.23M
AZC
1422
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-11,897
Closed -$38K
ARX
1423
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-399,365
Closed -$4.19M
DFZ
1424
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-53,476
Closed -$1.01M
TAYC
1425
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-24,393
Closed -$522K
55 56
57
58 59

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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.