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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
CO
1501
DELISTED
Global Cord Blood Corporation
CO
– –
-10,602
Closed -$42K
PLPM
1502
DELISTED
Planet Payment, Inc
PLPM
– –
-41,944
Closed -$115K
TESO
1503
DELISTED
Tesco Corp
TESO
– –
-78,810
Closed -$1.46M
PMC
1504
DELISTED
PharMerica Corporation
PMC
– –
-61,209
Closed -$1.71M
CEMP
1505
DELISTED
Cempra, Inc.
CEMP
– –
-30,331
Closed -$350K
PCBK
1506
DELISTED
Pacific Continental Corp
PCBK
– –
-11,610
Closed -$160K
AF
1507
DELISTED
Astoria Financial Corporation
AF
– –
-32,615
Closed -$451K
AMRI
1508
DELISTED
Albany Molecular Research Inc
AMRI
– –
-28,045
Closed -$521K
GSOL
1509
DELISTED
Global Sources Ltd
GSOL
– –
-24,764
Closed -$222K
NCIT
1510
DELISTED
NCI, Inc.
NCIT
– –
-21,040
Closed -$224K
SPNC
1511
DELISTED
Spectranetics Corp
SPNC
– –
-29,216
Closed -$886K
ENOC
1512
DELISTED
EnerNOC, Inc.
ENOC
– –
-234,535
Closed -$5.22M
COVS
1513
DELISTED
Covisint Corporation
COVS
– –
-21,069
Closed -$154K
RAI
1514
DELISTED
Reynolds American Inc
RAI
– –
-9,036
Closed -$241K
WPT
1515
DELISTED
World Point Terminals, LP
WPT
– –
-15,277
Closed -$317K
BHI
1516
DELISTED
Baker Hughes
BHI
– –
-3,196
Closed -$208K
SWC
1517
DELISTED
Stillwater Mining Co
SWC
– –
-35,735
Closed -$529K
CWEI
1518
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-17,383
Closed -$1.96M
CSC
1519
DELISTED
Computer Sciences
CSC
– –
-12,416
Closed -$318K
HAR
1520
DELISTED
Harman International Industries
HAR
– –
-2,501
Closed -$266K
YDKN
1521
DELISTED
Yadkin Financial Corporation
YDKN
– –
-15,495
Closed -$332K
ACAT
1522
DELISTED
Arctic Cat Inc
ACAT
– –
-8,730
Closed -$417K
CLMS
1523
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-38,061
Closed -$492K
NILE
1524
DELISTED
Blue Nile, Inc.
NILE
– –
-121,550
Closed -$4.23M
APOL
1525
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-9,271
Closed -$317K
59 60
61
62 63

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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.