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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
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
VG
126
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 0.19% |
1,354,422
+19,364
| +1% | +$60.8K |
|
|
STEI
127
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.24M | 0.19% |
322,211
+59,053
| +22% | +$775K |
|
|
CDR
128
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.23M | 0.19% |
123,610
+81,338
| +192% | +$2.85M |
|
|
TGB
129
Trekor Metals
TGB
$2.56B
| $4.22M | 0.19% |
2,066,780
+790,579
| +62% | +$1.63M |
|
|
PHH
130
DELISTED
PHH Corporation
PHH
| $4.15M | 0.19% |
174,937
-216,427
| -55% | -$4.8M |
|
|
HRG
131
DELISTED
HRG Group, Inc.
HRG
| $4.15M | 0.19% |
399,999
+347,497
| +662% | +$3.08M |
|
|
APFC
132
DELISTED
AMERICAN PACIFIC CORP
APFC
| $4.12M | 0.19% |
75,309
+12,094
| +19% | +$510K |
|
|
JRN
133
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.12M | 0.19% |
482,050
+83,836
| +21% | +$683K |
|
134
Texas Roadhouse
TXRH
$12.7B
| $4.09M | 0.19% |
155,693
+132,957
| +585% | +$3.34M |
|
135
Harte-Hanks
HHS
| $4.08M | 0.19% |
46,233
+13,184
| +40% | +$1.21M |
|
|
SRDX
136
DELISTED
Surmodics
SRDX
| $4.06M | 0.19% |
170,689
-27,403
| -14% | -$587K |
|
|
AMRI
137
DELISTED
Albany Molecular Research Inc
AMRI
| $4.04M | 0.18% |
313,519
-177,119
| -36% | -$2.18M |
|
|
HITK
138
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.03M | 0.18% |
+93,469
| New | +$3.58M |
|
|
FXEN
139
DELISTED
FX ENERGY INC
FXEN
| $4.03M | 0.18% |
1,174,571
+764,921
| +187% | +$2.59M |
|
140
JetBlue
JBLU
$1.96B
| $4.03M | 0.18% |
+604,372
| New | +$3.91M |
|
141
Methode Electronics
MEI
$543M
| $4.02M | 0.18% |
143,567
+50,374
| +54% | +$1.06M |
|
|
JNY
142
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.96M | 0.18% |
+263,663
| New | +$4.14M |
|
|
SIMG
143
DELISTED
SILICON IMAGE INC
SIMG
| $3.93M | 0.18% |
736,235
+308,297
| +72% | +$1.72M |
|
144
Entravision Communication
EVC
$983M
| $3.92M | 0.18% |
664,777
-129,992
| -16% | -$752K |
|
|
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
| $3.92M | 0.18% |
395,036
+380,268
| +2,575% | +$2.99M |
|
146
Wolverine World Wide
WWW
$1.54B
| $3.91M | 0.18% |
+134,392
| New | +$3.83M |
|
147
Federal Signal
FSS
$7.25B
| $3.9M | 0.18% |
303,019
+234,370
| +341% | +$2.57M |
|
148
E.W. Scripps
SSP
$274M
| $3.89M | 0.18% |
239,153
-180,855
| -43% | -$2.6M |
|
|
PRFT
149
DELISTED
Perficient Inc
PRFT
| $3.85M | 0.18% |
209,896
+37,594
| +22% | +$595K |
|
|
DST
150
DELISTED
DST Systems Inc.
DST
| $3.84M | 0.17% |
101,728
+48,406
| +91% | +$1.75M |
|
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RP
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.