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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
ENT
1451
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-600
Closed -$237K
WBC
1452
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,783
Closed -$399K
CORV
1453
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-45,074
Closed -$357K
SSI
1454
DELISTED
Stage Stores Inc
SSI
– –
-14,123
Closed -$345K
JMF
1455
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-54,427
Closed -$1.04M
OMN
1456
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-127,881
Closed -$1.33M
AKS
1457
DELISTED
AK Steel Holding Corp
AKS
– –
-433,451
Closed -$3.13M
CSS
1458
DELISTED
CSS Industries, Inc.
CSS
– –
-29,109
Closed -$786K
WCG
1459
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-15,179
Closed -$964K
VSI
1460
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-93,143
Closed -$4.43M
SEMG
1461
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,341
Closed -$745K
MDSO
1462
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-59,157
Closed -$3.21M
NCI
1463
DELISTED
Navigant Consulting, Inc.
NCI
– –
-189,276
Closed -$3.53M
BID
1464
DELISTED
Sotheby's
BID
– –
-88,514
Closed -$3.85M
SFLY
1465
DELISTED
Shutterfly, Inc.
SFLY
– –
-61,610
Closed -$2.63M
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-35,744
Closed -$920K
BKS
1467
DELISTED
Barnes & Noble
BKS
– –
-358,464
Closed -$4.91M
SXCP
1468
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-15,559
Closed -$455K
LGCY
1469
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-11,449
Closed -$284K
INSY
1470
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-35,302
Closed -$731K
LXFT
1471
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,476
Closed -$438K
EMES
1472
DELISTED
Emerge Energy Services LP
EMES
– –
-8,772
Closed -$546K
ACET
1473
DELISTED
Aceto Corp
ACET
– –
-47,862
Closed -$962K
CLD
1474
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,801
Closed -$207K
ICON
1475
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,765
Closed -$1.48M
57 58
59
60 61

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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.