We are live on ! Find out more
TC

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
QRM
1576
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-20,195
Closed -$10K
DRIV
1577
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-14,593
Closed -$254K
RNA
1578
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-19,363
Closed -$109K
SWY
1579
DELISTED
SAFEWAY INC
SWY
– –
-10,418
Closed -$345K
BIRT
1580
DELISTED
Actuate Corp
BIRT
– –
-270,928
Closed -$1.63M
GRT
1581
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-18,546
Closed -$186K
FST
1582
DELISTED
FOREST OIL CORPORATION
FST
– –
-36,380
Closed -$69K
JGG
1583
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-18,654
Closed -$216K
JGT
1584
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-152,155
Closed -$1.6M
DCT
1585
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-39,921
Closed -$1.26M
DRTX
1586
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-25,976
Closed -$350K
URS
1587
DELISTED
URS CORP
URS
– –
-89,272
Closed -$4.2M
MRF
1588
DELISTED
AMERICAN INCOME FUND
MRF
– –
-16,386
Closed -$124K
SLA
1589
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-45,260
Closed -$450K
ASP
1590
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-18,257
Closed -$180K
UNS
1591
DELISTED
UNS ENERGY CORP COM
UNS
– –
-5,412
Closed -$325K
ZIPR
1592
DELISTED
ZIP REALTY, INC
ZIPR
– –
-13,877
Closed -$46K
NDZ
1593
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-25,871
Closed -$298K
STRZA
1594
DELISTED
Starz - Series A
STRZA
– –
-9,071
Closed -$293K
BODY
1595
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-96,984
Closed -$104K
ZIGO
1596
DELISTED
ZYGO CORP
ZIGO
– –
-28,655
Closed -$435K
JOSB
1597
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-9,658
Closed -$621K
NQC
1598
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-13,205
Closed -$184K
NVC
1599
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-10,021
Closed -$145K
EPL
1600
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-57,676
Closed -$2.23M
62 63
64
65 66

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.