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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
EGHT icon
1476
8x8 Inc
EGHT
$262M
– –
-18,577
Closed -$153K
EHI
1477
Western Asset Global High Income Fund
EHI
$175M
– –
-104,760
Closed -$1.28M
EMD
1478
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-42,157
Closed -$776K
EOI
1479
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-72,626
Closed -$839K
EOT
1480
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-47,587
Closed -$939K
EPR icon
1481
EPR Properties
EPR
$4.85B
– –
-4,081
Closed -$205K
ERC
1482
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-69,492
Closed -$1.02M
ESE icon
1483
ESCO Technologies
ESE
$8.4B
– –
-12,516
Closed -$405K
ETJ
1484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-68,078
Closed -$742K
ETY icon
1485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-17,301
Closed -$176K
EW icon
1486
Edwards Lifesciences
EW
$47.8B
– –
-26,556
Closed -$297K
EXC icon
1487
Exelon
EXC
$48.2B
– –
-20,694
Closed -$456K
FANG icon
1488
Diamondback Energy
FANG
$55.1B
– –
-18,873
Closed -$629K
FCN icon
1489
FTI Consulting
FCN
$4.88B
– –
-12,424
Closed -$409K
FCO
1490
DELISTED
abrdn Global Income Fund
FCO
– –
-44,062
Closed -$487K
FICO icon
1491
Fair Isaac
FICO
$29.7B
– –
-7,812
Closed -$358K
FIZZ icon
1492
National Beverage
FIZZ
$2.93B
– –
-21,706
Closed -$190K
FLEX icon
1493
Flex
FLEX
$42.5B
– –
-14,638
Closed -$85K
FLO icon
1494
Flowers Foods
FLO
$1.62B
– –
-9,460
Closed -$209K
FRT icon
1495
Federal Realty Investment Trust
FRT
$11B
– –
-2,731
Closed -$283K
FSLR icon
1496
First Solar
FSLR
$22.1B
– –
-16,075
Closed -$720K
FTEK icon
1497
Fuel Tech
FTEK
$47.4M
– –
-22,018
Closed -$84K
FTNT icon
1498
Fortinet
FTNT
$112B
– –
-501,915
Closed -$1.76M
FWONA icon
1499
Liberty Media Series A
FWONA
$22.6B
– –
-9,080
Closed -$204K
GBDC icon
1500
Golub Capital BDC
GBDC
$3.36B
– –
-55,357
Closed -$949K
58 59
60
61 62

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KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
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
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.