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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
VITC
1426
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-22,999
Closed -$144K
PLXT
1427
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-85,254
Closed -$552K
KHI
1428
DELISTED
Deutsche High Income Trust
KHI
– –
-11,366
Closed -$107K
IDIX
1429
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-15,147
Closed -$365K
EQU
1430
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-188,030
Closed -$1.02M
ESC
1431
DELISTED
EMERITUS CORP
ESC
– –
-29,695
Closed -$940K
SGK
1432
DELISTED
SCHAWK INC CL-A
SGK
– –
-46,297
Closed -$943K
HITT
1433
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-10,221
Closed -$797K
CBEY
1434
DELISTED
CBEYOND INC COM STK
CBEY
– –
-169,140
Closed -$1.68M
AMZG
1435
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-45,278
Closed -$271K
EOX
1436
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4,104
Closed -$628K
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-28,621
Closed -$1.55M
RIT
1438
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-48,739
Closed -$561K
MFT
1439
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-12,794
Closed -$172K
MOVE
1440
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-20,618
Closed -$305K
IBTX
1441
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-27,387
Closed -$1.52M
MNTX
1442
DELISTED
Manitex International, Inc.
MNTX
– –
-11,149
Closed -$181K
NID
1443
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-77,421
Closed -$975K
REV
1444
DELISTED
Revlon, Inc.
REV
– –
-55,696
Closed -$1.7M
REGI
1445
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-58,431
Closed -$670K
BDSI
1446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-18,086
Closed -$218K
BSE
1447
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-12,126
Closed -$160K
SDR
1448
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-20,900
Closed -$168K
ATTU
1449
DELISTED
Attunity Ltd
ATTU
– –
-18,420
Closed -$143K
REN
1450
DELISTED
Resolute Energy Corporaton
REN
– –
-32,502
Closed -$1.4M
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.