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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
ARTC
1601
DELISTED
ARTHROCARE CORP
ARTC
– –
-95,589
Closed -$4.61M
ZLC
1602
DELISTED
ZALE CORPORATION
ZLC
– –
-290,607
Closed -$6.08M
HOME
1603
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-23,582
Closed -$367K
LCAV
1604
DELISTED
LCA-VISION INC
LCAV
– –
-31,765
Closed -$170K
ACO
1605
DELISTED
AMCOL International Corp
ACO
– –
-80,618
Closed -$3.69M
LSI
1606
DELISTED
LSI CORPORATION
LSI
– –
-12,358
Closed -$137K
BEAM
1607
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,529
Closed -$294K
ATMI
1608
DELISTED
A T M I INC
ATMI
– –
-66,563
Closed -$2.26M
WBCO
1609
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-14,997
Closed -$267K
ACCL
1610
DELISTED
Accelrys Inc
ACCL
– –
-14,671
Closed -$183K
COA
1611
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-13,675
Closed -$153K
JNY
1612
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-154,461
Closed -$2.31M
CSE
1613
DELISTED
CAPITALSOURCE INC
CSE
– –
-122,576
Closed -$1.79M
PACR
1614
DELISTED
PACER INTL INC TENN
PACR
– –
-214,961
Closed -$1.93M
SUPX
1615
DELISTED
SUPERTEX INC
SUPX
– –
-81,408
Closed -$2.69M
BRE
1616
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,310
Closed -$396K
XRTX
1617
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-112,466
Closed -$1.49M
GGS
1618
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-45,164
Closed -$5K
PHIIK
1619
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-10,268
Closed -$454K
TECUA
1620
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-20,252
Closed -$140K
CTIC
1621
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-135,107
Closed -$4.59M
CAVM
1622
DELISTED
Cavium, Inc.
CAVM
– –
-95,513
Closed -$4.18M
STSA
1623
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-52,137
Closed -$1.74M
DHG
1624
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-46,930
Closed -$686K
DISH
1625
DELISTED
DISH Network Corp.
DISH
– –
-7,222
Closed -$449K
63 64
65
66 67

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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.