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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
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,765
Closed -$270K
SRGA
1427
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,797
Closed -$465K
HMHC
1428
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,825
Closed -$220K
KRA
1429
DELISTED
Kraton Corporation
KRA
– –
-37,018
Closed -$968K
FMBI
1430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,036
Closed -$411K
BMTC
1431
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-9,086
Closed -$261K
JTD
1432
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-17,711
Closed -$271K
LORL
1433
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-14,803
Closed -$1.05M
EBSB
1434
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-72,187
Closed -$754K
CSOD
1435
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,872
Closed -$808K
NNA
1436
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-842
Closed -$46K
GPX
1437
DELISTED
GP Strategies Corp.
GPX
– –
-34,831
Closed -$948K
PFPT
1438
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,310
Closed -$419K
QTS
1439
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-12,241
Closed -$307K
MIE
1440
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-67,708
Closed -$1.21M
CATM
1441
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-96,607
Closed -$3.75M
CTB
1442
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-177,455
Closed -$4.31M
CLGX
1443
DELISTED
Corelogic, Inc.
CLGX
– –
-24,773
Closed -$744K
WDR
1444
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,866
Closed -$285K
GMLP
1445
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,806
Closed -$413K
ANH
1446
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-363,455
Closed -$1.8M
PRGX
1447
DELISTED
PRGX Global, Inc.
PRGX
– –
-111,578
Closed -$773K
NUM
1448
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-33,739
Closed -$458K
GFY
1449
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-14,046
Closed -$240K
AMAG
1450
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-52,253
Closed -$1.01M
56 57
58
59 60

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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.