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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
GBX icon
1501
The Greenbrier Companies
GBX
$1.56B
– –
-9,532
Closed -$232K
GDO
1502
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-44,115
Closed -$802K
GF
1503
New Germany Fund
GF
$183M
– –
-23,619
Closed -$416K
GGN
1504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-91,008
Closed -$888K
GIII icon
1505
G-III Apparel Group
GIII
$1.52B
– –
-23,998
Closed -$577K
GLDD
1506
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-43,983
Closed -$344K
GLU
1507
Gabelli Utility & Income Trust
GLU
$115M
– –
-17,527
Closed -$330K
GME icon
1508
GameStop
GME
$9.66B
– –
-56,280
Closed -$591K
GNT
1509
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-12,384
Closed -$129K
GNW icon
1510
Genworth Financial
GNW
$3.79B
– –
-13,102
Closed -$149K
GRX
1511
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-70,075
Closed -$664K
GTE icon
1512
Gran Tierra Energy
GTE
$238M
– –
-29,248
Closed -$1.76M
GWRE icon
1513
Guidewire Software
GWRE
$12.4B
– –
-7,691
Closed -$323K
HASI icon
1514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-24,002
Closed -$285K
HBAN icon
1515
Huntington Bancshares
HBAN
$34.7B
– –
-11,070
Closed -$87K
HHH icon
1516
Howard Hughes
HHH
$3.93B
– –
-4,146
Closed -$443K
HIO
1517
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-20,630
Closed -$123K
HRZN icon
1518
Horizon Technology Finance
HRZN
$294M
– –
-15,190
Closed -$209K
HWC icon
1519
Hancock Whitney
HWC
$6.07B
– –
-99,897
Closed -$3M
HZO icon
1520
MarineMax
HZO
$799M
– –
-33,313
Closed -$377K
ICUI icon
1521
ICU Medical
ICUI
$4.04B
– –
-5,174
Closed -$373K
IEP icon
1522
Icahn Enterprises
IEP
$5.19B
– –
-5,772
Closed -$420K
INVA icon
1523
Innoviva
INVA
$1.57B
– –
-14,482
Closed -$450K
IRDM icon
1524
Iridium Communications
IRDM
$4.87B
– –
-63,387
Closed -$492K
ISSC icon
1525
Innovative Solutions & Support
ISSC
$345M
– –
-17,153
Closed -$110K
59 60
61
62 63

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ECPI
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FRM
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WFG
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IFB
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KL
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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.