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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
SANW
1601
DELISTED
S&W Seed Co
SANW
– –
-1,304
Closed -$208K
SBCF icon
1602
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-3,106
Closed -$34K
SBGI icon
1603
Sinclair Inc
SBGI
$974M
– –
-44,386
Closed -$1.3M
SHOO icon
1604
Steven Madden
SHOO
$3.18B
– –
-136,530
Closed -$2.94M
SHYF
1605
DELISTED
The Shyft Group
SHYF
– –
-35,755
Closed -$219K
SIGI icon
1606
Selective Insurance
SIGI
$5.53B
– –
-17,424
Closed -$401K
HTO
1607
H2O America
HTO
$2.66B
– –
-23,634
Closed -$619K
SLGN icon
1608
Silgan Holdings
SLGN
$4.92B
– –
-55,102
Closed -$1.29M
SLRC icon
1609
SLR Investment Corp
SLRC
$705M
– –
-52,520
Closed -$1.21M
SPB icon
1610
Spectrum Brands
SPB
$2.04B
– –
-9,237
Closed -$525K
SPOK icon
1611
Spok Holdings
SPOK
$226M
– –
-48,559
Closed -$659K
SPTN
1612
DELISTED
SpartanNash
SPTN
– –
-25,670
Closed -$473K
STNG icon
1613
Scorpio Tankers
STNG
$3.9B
– –
-26,728
Closed -$2.4M
STWD icon
1614
Starwood Property Trust
STWD
$6.15B
– –
-11,797
Closed -$235K
SWBI icon
1615
Smith & Wesson
SWBI
$666M
– –
-76,954
Closed -$590K
SWZ
1616
Swiss Helvetia Fund
SWZ
$76.2M
– –
-64,694
Closed -$797K
SXT icon
1617
Sensient Technologies
SXT
$5.32B
– –
-9,191
Closed -$372K
TCBI icon
1618
Texas Capital Bancshares
TCBI
$4.28B
– –
-21,554
Closed -$956K
TCBK icon
1619
TriCo Bancshares
TCBK
$1.84B
– –
-27,406
Closed -$585K
TCPC icon
1620
BlackRock TCP Capital
TCPC
$265M
– –
-134,196
Closed -$2.25M
TDF
1621
Templeton Dragon Fund
TDF
$270M
– –
-22,665
Closed -$569K
TFX icon
1622
Teleflex
TFX
$5.8B
– –
-6,342
Closed -$491K
TG icon
1623
Tredegar Corp
TG
$260M
– –
-13,950
Closed -$359K
THFF icon
1624
First Financial Corp
THFF
$924M
– –
-7,415
Closed -$230K
TK icon
1625
Teekay
TK
$974M
– –
-6,711
Closed -$273K
63 64
65
66 67

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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.