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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
SJI
1676
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,870
Closed -$685K
FEO
1677
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-32,850
Closed -$618K
STON
1678
DELISTED
StoneMor Inc.
STON
– –
-12,000
Closed -$302K
ENDP
1679
DELISTED
Endo International plc
ENDP
– –
-8,954
Closed -$329K
COHR
1680
DELISTED
Coherent Inc
COHR
– –
-49,880
Closed -$2.75M
TVTY
1681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-216,737
Closed -$3.77M
ANAT
1682
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-18,641
Closed -$1.85M
ISBC
1683
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-58,224
Closed -$482K
CONE
1684
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,764
Closed -$431K
NUAN
1685
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,961
Closed -$191K
COR
1686
DELISTED
Coresite Realty Corporation
COR
– –
-8,108
Closed -$258K
HRC
1687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-33,433
Closed -$1.13M
NXQ
1688
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-33,141
Closed -$430K
NXR
1689
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-29,301
Closed -$391K
DSPG
1690
DELISTED
DSP Group Inc
DSPG
– –
-23,940
Closed -$199K
LORL
1691
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,570
Closed -$514K
GPX
1692
DELISTED
GP Strategies Corp.
GPX
– –
-12,474
Closed -$297K
LMNX
1693
DELISTED
Luminex Corp
LMNX
– –
-23,256
Closed -$479K
CTB
1694
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,932
Closed -$396K
FLIR
1695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,089
Closed -$272K
QEP
1696
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,653
Closed -$213K
WPX
1697
DELISTED
WPX Energy, Inc.
WPX
– –
-13,359
Closed -$253K
MVC
1698
DELISTED
MVC Capital, Inc.
MVC
– –
-13,156
Closed -$166K
GFY
1699
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-21,047
Closed -$363K
TRQ
1700
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,178
Closed -$328K
66 67
68
69 70

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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.