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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
IRC
1626
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-16,960
Closed -$179K
BIND
1627
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-23,347
Closed -$279K
PFSW
1628
DELISTED
PFSweb, Inc.
PFSW
– –
-12,864
Closed -$116K
UBA
1629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-27,272
Closed -$563K
STFC
1630
DELISTED
State Auto Financial Corp
STFC
– –
-10,478
Closed -$223K
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,036
Closed -$216K
ORBC
1632
DELISTED
ORBCOMM, Inc.
ORBC
– –
-14,601
Closed -$100K
NYV
1633
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-10,184
Closed -$142K
MTSC
1634
DELISTED
MTS Systems Corp
MTSC
– –
-5,003
Closed -$343K
BAS
1635
DELISTED
Basis Energy Services, Inc.
BAS
– –
-95
Closed -$1.48M
EFII
1636
DELISTED
Electronics for Imaging
EFII
– –
-17,287
Closed -$749K
VLP
1637
DELISTED
Valero Energy Partners LP
VLP
– –
-7,077
Closed -$280K
GLF
1638
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-86,690
Closed -$3.9M
MTGE
1639
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-14,672
Closed -$275K
MZF
1640
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-44,988
Closed -$580K
SGY
1641
DELISTED
Stone Energy
SGY
– –
-1,942
Closed -$4.63M
PGEM
1642
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-56,094
Closed -$708K
BCR
1643
DELISTED
CR Bard Inc.
BCR
– –
-3,147
Closed -$466K
OKSB
1644
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-11,524
Closed -$204K
FCH
1645
DELISTED
Felcor Lodging Trust
FCH
– –
-111,066
Closed -$1M
SSRI
1646
DELISTED
Silver Standard Resources
SSRI
– –
-21,166
Closed -$210K
FRP
1647
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-17,666
Closed -$240K
MEMP
1648
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-16,468
Closed -$371K
DSCI
1649
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-23,865
Closed -$303K
FDML
1650
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-134,718
Closed -$2.52M
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.