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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
+18.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$185M
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
Boyd Gaming
BYD
+$9.13M
3
GES
Guess Inc
GES
+$8.46M
4
BID
Sotheby's
BID
+$8.17M
5
ANN
ANN INC
ANN
+$8.15M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$21.7M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$18.2M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
1426
Advent Convertible and Income Fund
AVK
$543M
– –
-18,388
Closed -$303K
AWRE icon
1427
Aware
AWRE
$24M
– –
-10,258
Closed -$53K
BCC icon
1428
Boise Cascade
BCC
$2.75B
– –
-45,583
Closed -$1.16M
BF.B icon
1429
Brown-Forman Class B
BF.B
$12.6B
– –
-11,494
Closed -$248K
BGR icon
1430
BlackRock Energy and Resources Trust
BGR
$412M
– –
-35,296
Closed -$883K
BGS icon
1431
B&G Foods
BGS
$291M
– –
-19,323
Closed -$658K
BIO icon
1432
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,930
Closed -$217K
BKT icon
1433
BlackRock Income Trust
BKT
$330M
– –
-3,822
Closed -$78K
BMI icon
1434
Badger Meter
BMI
$3.71B
– –
-10,928
Closed -$243K
BOE icon
1435
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-132,524
Closed -$1.79M
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
– –
-27,178
Closed -$236K
BXC icon
1437
BlueLinx
BXC
$453M
– –
-1,363
Closed -$29K
BXMT icon
1438
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-11,462
Closed -$283K
CASY icon
1439
Casey's General Stores
CASY
$31.6B
– –
-8,492
Closed -$511K
CBZ icon
1440
CBIZ
CBZ
$2.39B
– –
-25,512
Closed -$171K
CDE icon
1441
Coeur Mining
CDE
$15.8B
– –
-67,210
Closed -$894K
CECO icon
1442
Ceco Environmental
CECO
$4.31B
– –
-42,101
Closed -$518K
CEV
1443
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-14,977
Closed -$183K
CFFI icon
1444
C&F Financial
CFFI
$258M
– –
-24,216
Closed -$1.35M
CFFN icon
1445
Capitol Federal Financial
CFFN
$1.07B
– –
-117,383
Closed -$1.43M
CHDN icon
1446
Churchill Downs
CHDN
$6.15B
– –
-41,808
Closed -$549K
CHRD icon
1447
Chord Energy
CHRD
$7.42B
– –
-182,358
Closed -$7.09M
CII icon
1448
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-38,309
Closed -$483K
CMC icon
1449
Commercial Metals
CMC
$7.53B
– –
-44,305
Closed -$654K
CMS icon
1450
CMS Energy
CMS
$22.9B
– –
-10,225
Closed -$278K
56 57
58
59 60

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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TFS Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TFS Capital held 1,887 positions worth $2.19B, down 7.8% from $2.38B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

TFS Capital withdrew a net $405M in Q3 2013, closing 476 positions and reducing 589 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Children's Place worth $10.2M.

  • TFS Capital's largest Q3 2013 buy was Children's Place: 176,164 shares worth $10.2M.
  • TFS Capital added most to Boyd Gaming in Q3 2013, an estimated $9.13M increase.
  • TFS Capital's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $14.7M.
  • TFS Capital fully exited SunPower Corporation Common Stock in Q3 2013, selling an estimated $21.7M.
  • TFS Capital's ten largest holdings make up 6.4% of its $2.19B portfolio in Q3 2013.
  • TFS Capital opened 397 new positions and closed 476 in Q3 2013.
  • TFS Capital's portfolio value fell 7.8% quarter-over-quarter to $2.19B.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.