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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
GLPW
1551
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-10,836
Closed -$216K
LOJN
1552
DELISTED
LO JACK CORP
LOJN
– –
-17,289
Closed -$99K
RENT
1553
DELISTED
RENTRAK CORP
RENT
– –
-17,869
Closed -$1.08M
UTIW
1554
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-35,426
Closed -$375K
SD
1555
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-117,783
Closed -$723K
MTS
1556
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-23,203
Closed -$373K
ISSI
1557
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-52,455
Closed -$816K
XOOM
1558
DELISTED
XOOM CORP COM
XOOM
– –
-16,877
Closed -$329K
EROC
1559
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-201,659
Closed -$1.06M
TRAK
1560
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-58,286
Closed -$2.87M
MEA
1561
DELISTED
METALICO INC
MEA
– –
-15,523
Closed -$25K
HSP
1562
DELISTED
HOSPIRA INC
HSP
– –
-5,129
Closed -$222K
AEC
1563
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-16,590
Closed -$281K
EXL
1564
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-54,867
Closed -$696K
QEPM
1565
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-11,883
Closed -$278K
RALY
1566
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-17,416
Closed -$233K
ADVS
1567
DELISTED
Advent Software Inc
ADVS
– –
-20,721
Closed -$608K
AOL
1568
DELISTED
AOL INC COMMON STOCK
AOL
– –
-9,874
Closed -$432K
MDW
1569
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-77,857
Closed -$82K
LTM
1570
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-14,424
Closed -$694K
IMRS
1571
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-44,068
Closed -$69K
XLS
1572
DELISTED
EXELIS INC COM STK
XLS
– –
-23,047
Closed -$409K
TLM
1573
DELISTED
TALISMAN ENERGY INC
TLM
– –
-11,431
Closed -$114K
AVIV
1574
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-12,749
Closed -$312K
BTF
1575
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-26,774
Closed -$651K
61 62
63
64 65

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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.