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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
CNO icon
1451
CNO Financial Group
CNO
$4.96B
– –
-381,585
Closed -$4.95M
CNS icon
1452
Cohen & Steers
CNS
$4.17B
– –
-11,936
Closed -$406K
CNXN icon
1453
PC Connection
CNXN
$2.05B
– –
-64,199
Closed -$992K
COHU icon
1454
Cohu
COHU
$2.26B
– –
-12,133
Closed -$152K
CPRT icon
1455
Copart
CPRT
$27.6B
– –
-77,792
Closed -$299K
CQP icon
1456
Cheniere Energy
CQP
$30.5B
– –
-15,837
Closed -$473K
CRK icon
1457
Comstock Resources
CRK
$3.82B
– –
-46,097
Closed -$3.63M
CRMT icon
1458
America's Car Mart
CRMT
$27.9M
– –
-5,946
Closed -$257K
CRUS icon
1459
Cirrus Logic
CRUS
$6.87B
– –
-266,364
Closed -$4.62M
CSGP icon
1460
CoStar Group
CSGP
$11.9B
– –
-30,360
Closed -$392K
CSTE icon
1461
Caesarstone
CSTE
$75.7M
– –
-28,100
Closed -$765K
CVBF icon
1462
CVB Financial
CVBF
$3.97B
– –
-16,190
Closed -$190K
CXE
1463
DELISTED
MFS High Income Municipal Trust
CXE
– –
-66,921
Closed -$327K
CXT icon
1464
Crane NXT
CXT
$3.12B
– –
-11,861
Closed -$247K
DDS icon
1465
Dillards
DDS
$8.96B
– –
-2,462
Closed -$202K
DEI icon
1466
Douglas Emmett
DEI
$2.03B
– –
-9,002
Closed -$225K
DK icon
1467
Delek US
DK
$3.95B
– –
-85,777
Closed -$2.47M
DPZ icon
1468
Domino's
DPZ
$11.4B
– –
-186,738
Closed -$10.9M
DRRX
1469
DELISTED
DURECT Corp
DRRX
– –
-1,492
Closed -$16K
DTF
1470
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-16,114
Closed -$243K
DVAX
1471
DELISTED
Dynavax Technologies
DVAX
– –
-5,349
Closed -$59K
DWSN icon
1472
Dawson Geophysical
DWSN
$149M
– –
-20,792
Closed -$488K
DXLG icon
1473
Destination XL Group
DXLG
$34.3M
– –
-145,323
Closed -$921K
EDD
1474
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-51,974
Closed -$751K
EEFT icon
1475
Euronet Worldwide
EEFT
$3.01B
– –
-23,207
Closed -$739K
57 58
59
60 61

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IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
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.