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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
CKEC
1651
DELISTED
Carmike Cinemas Inc
CKEC
– –
-103,914
Closed -$3.1M
LXK
1652
DELISTED
Lexmark Intl Inc
LXK
– –
-24,401
Closed -$1.13M
JGV
1653
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-23,846
Closed -$312K
RRMS
1654
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-11,026
Closed -$457K
NQS
1655
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-110,067
Closed -$1.46M
DRII
1656
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-23,804
Closed -$403K
AMTG
1657
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-76,390
Closed -$1.24M
MHY
1658
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-13,902
Closed -$80K
KKD
1659
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-28,022
Closed -$497K
DWRE
1660
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-15,277
Closed -$979K
KBIO
1661
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-6,757
Closed -$146K
NWLIA
1662
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,318
Closed -$322K
ONE
1663
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-19,464
Closed -$141K
DOC
1664
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,456
Closed -$285K
WOOF
1665
DELISTED
VCA Inc.
WOOF
– –
-22,912
Closed -$738K
GMAN
1666
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-32,449
Closed -$177K
ANAC
1667
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-132,205
Closed -$2.65M
CBA
1668
DELISTED
ClearBridge American Energy MLP
CBA
– –
-98,735
Closed -$1.6M
NEE.PRP
1669
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-5,135
Closed -$277K
DNY
1670
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-22,827
Closed -$409K
AAN.A
1671
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-124,030
Closed -$3.75M
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.