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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
CPAY icon
1651
Corpay
CPAY
$24.8B
– –
-2,797
Closed -$227K
SMC
1652
Summit Midstream
SMC
$412M
– –
-775
Closed -$397K
NPKI
1653
NPK International
NPKI
$1.19B
– –
-24,587
Closed -$270K
CNSL
1654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-242,886
Closed -$4.23M
AUMN
1655
DELISTED
Golden Minerals Company
AUMN
– –
-501
Closed -$17K
LUMO
1656
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,242
Closed -$753K
ALIM
1657
DELISTED
Alimera Sciences
ALIM
– –
-2,340
Closed -$171K
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,597,547
Closed -$21.7M
MDC
1659
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-36,576
Closed -$856K
MDRX
1660
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180,885
Closed -$2.34M
SGEN
1661
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,810
Closed -$214K
AVTA
1662
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-85,686
Closed -$1.59M
SCU
1663
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-56,974
Closed -$5.95M
JPS
1664
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-58,715
Closed -$511K
LOV
1665
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-24,731
Closed -$209K
MTEM
1666
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,352
Closed -$1.17M
TESS
1667
DELISTED
Tessco Technologies Inc
TESS
– –
-8,608
Closed -$227K
STCN
1668
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,126
Closed -$33K
ACOR
1669
DELISTED
Acorda Therapeutics
ACOR
– –
-213
Closed -$843K
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-122,919
Closed -$2.61M
EXD
1671
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-18,822
Closed -$301K
DEX
1672
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-21,023
Closed -$244K
FCRD
1673
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-123,843
Closed -$1.88M
UMPQ
1674
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-327,905
Closed -$4.92M
IRL
1675
DELISTED
NEW IRELAND FUND INC
IRL
– –
-27,843
Closed -$290K
65 66
67
68 69

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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.