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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
MRIN
1551
DELISTED
Marin Software
MRIN
– –
-418
Closed -$180K
MSD
1552
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-96,603
Closed -$983K
MSCI icon
1553
MSCI
MSCI
$41.5B
– –
-6,865
Closed -$228K
MTD icon
1554
Mettler-Toledo International
MTD
$27B
– –
-1,394
Closed -$280K
MUA icon
1555
BlackRock MuniAssets Fund
MUA
$529M
– –
-19,286
Closed -$243K
MVO
1556
MV Oil Trust
MVO
$6.85M
– –
-17,410
Closed -$547K
MXE
1557
Mexico Equity and Income Fund
MXE
$58.2M
– –
-13,557
Closed -$209K
NAD icon
1558
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-60,431
Closed -$832K
NBHC icon
1559
National Bank Holdings
NBHC
$1.89B
– –
-29,021
Closed -$572K
NBIX icon
1560
Neurocrine Biosciences
NBIX
$17.7B
– –
-61,438
Closed -$822K
NCA icon
1561
Nuveen California Municipal Value Fund
NCA
$297M
– –
-15,692
Closed -$148K
NEM icon
1562
Newmont
NEM
$98.5B
– –
-11,254
Closed -$337K
NFBK
1563
DELISTED
Northfield Bancorp
NFBK
– –
-266,113
Closed -$3.12M
NNN icon
1564
NNN REIT
NNN
$9.36B
– –
-7,308
Closed -$251K
NOA
1565
North American Construction
NOA
$376M
– –
-32,468
Closed -$137K
NTCT icon
1566
NETSCOUT
NTCT
$2.86B
– –
-43,388
Closed -$1.01M
NUW icon
1567
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-23,926
Closed -$384K
NWE icon
1568
NorthWestern Energy
NWE
$4.44B
– –
-46,928
Closed -$1.87M
NXST icon
1569
Nexstar Media Group
NXST
$5.67B
– –
-133,716
Closed -$4.74M
OIA icon
1570
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-37,928
Closed -$250K
ACH
1571
Accendra Health
ACH
$247M
– –
-161,560
Closed -$5.47M
ONB icon
1572
Old National Bancorp
ONB
$10.1B
– –
-52,847
Closed -$731K
ORI icon
1573
Old Republic International
ORI
$10.5B
– –
-15,952
Closed -$205K
PAI
1574
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-10,050
Closed -$129K
PBA icon
1575
Pembina Pipeline
PBA
$29B
– –
-12,235
Closed -$375K
61 62
63
64 65

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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.