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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
TMUS icon
1626
T-Mobile US
TMUS
$190B
– –
-14,749
Closed -$366K
TPH
1627
DELISTED
Tri Pointe Homes
TPH
– –
-21,885
Closed -$363K
TPZ
1628
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-11,002
Closed -$280K
TRGP icon
1629
Targa Resources
TRGP
$57.4B
– –
-40,593
Closed -$2.61M
TTEK icon
1630
Tetra Tech
TTEK
$8.28B
– –
-44,385
Closed -$209K
TWO
1631
Two Harbors Investment
TWO
$1.27B
– –
-2,983
Closed -$245K
TWN
1632
Taiwan Fund
TWN
$488M
– –
-17,721
Closed -$288K
UFPT icon
1633
UFP Technologies
UFPT
$1.92B
– –
-14,379
Closed -$282K
UMH
1634
UMH Properties
UMH
$1.32B
– –
-26,702
Closed -$274K
URG
1635
Ur-Energy
URG
$489M
– –
-22,462
Closed -$30K
UTF icon
1636
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-61,914
Closed -$1.17M
UTHR icon
1637
United Therapeutics
UTHR
$26.3B
– –
-235,109
Closed -$15.5M
UTI icon
1638
Universal Technical Institute
UTI
$2.12B
– –
-13,497
Closed -$139K
VGZ icon
1639
Vista Gold
VGZ
$253M
– –
-371,342
Closed -$360K
VOYA icon
1640
Voya Financial
VOYA
$8.98B
– –
-10,279
Closed -$278K
VRSK icon
1641
Verisk Analytics
VRSK
$27.1B
– –
-4,311
Closed -$257K
VTOL icon
1642
Bristow Group
VTOL
$1.37B
– –
-18,265
Closed -$955K
WAB icon
1643
Wabtec
WAB
$50.8B
– –
-4,153
Closed -$222K
WHF icon
1644
WhiteHorse Finance
WHF
$140M
– –
-26,180
Closed -$412K
WRB icon
1645
W.R. Berkley
WRB
$28.1B
– –
-34,655
Closed -$420K
WSBC icon
1646
WesBanco
WSBC
$3.93B
– –
-29,154
Closed -$771K
WSO icon
1647
Watsco Inc
WSO
$15B
– –
-3,356
Closed -$282K
WSR
1648
DELISTED
Whitestone REIT
WSR
– –
-12,677
Closed -$200K
WWD icon
1649
Woodward
WWD
$25B
– –
-9,443
Closed -$378K
TBRG
1650
DELISTED
TruBridge
TBRG
– –
-6,528
Closed -$321K
64 65
66
67 68

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KC
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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 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.