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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
SGYP
1476
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-12,236
Closed -$65K
ELGX
1477
DELISTED
Endologix Inc
ELGX
– –
-5,099
Closed -$656K
TLP
1478
DELISTED
Transmontaigne
TLP
– –
-15,026
Closed -$647K
SN
1479
DELISTED
Sanchez Energy Corporation
SN
– –
-51,836
Closed -$1.54M
VVC
1480
DELISTED
Vectren Corporation
VVC
– –
-10,045
Closed -$396K
SIR
1481
DELISTED
SELECT INCOME REIT
SIR
– –
-20,541
Closed -$273K
RSYS
1482
DELISTED
Radisys Corp
RSYS
– –
-10,435
Closed -$37K
SONC
1483
DELISTED
Sonic Corp
SONC
– –
-34,378
Closed -$783K
ARII
1484
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,403
Closed -$448K
EGN
1485
DELISTED
Energen
EGN
– –
-3,542
Closed -$286K
KS
1486
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-156,348
Closed -$4.51M
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
– –
-16,401
Closed -$225K
GPT
1488
DELISTED
Gramercy Property Trust
GPT
– –
-77,557
Closed -$1.2M
CVG
1489
DELISTED
Convergys
CVG
– –
-132,803
Closed -$2.91M
MSP
1490
DELISTED
Madison Strategic Sector
MSP
– –
-11,921
Closed -$145K
NLST
1491
DELISTED
Netlist, Inc.
NLST
– –
-195,314
Closed -$371K
EDR
1492
DELISTED
Education Realty Trust Inc
EDR
– –
-30,648
Closed -$907K
PAY
1493
DELISTED
Verifone Systems Inc
PAY
– –
-13,347
Closed -$451K
MATR
1494
DELISTED
Mattersight Corp.
MATR
– –
-21,932
Closed -$152K
NSH
1495
DELISTED
NuStar GP Holdings LLC
NSH
– –
-12,391
Closed -$422K
TEP
1496
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,809
Closed -$284K
MSCC
1497
DELISTED
Microsemi Corp
MSCC
– –
-119,831
Closed -$3M
RSO
1498
DELISTED
Resource Capital Corp.
RSO
– –
-203,161
Closed -$4.53M
IPXL
1499
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-46,667
Closed -$1.23M
LNCE
1500
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-58,646
Closed -$1.65M
58 59
60
61 62

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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.