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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
ETFC
1701
DELISTED
E*Trade Financial Corporation
ETFC
– –
-814,833
Closed -$10.3M
GMO
1702
DELISTED
General Moly, Inc.
GMO
– –
-36,946
Closed -$69K
ROYT
1703
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-36,183
Closed -$652K
ENT
1704
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-890
Closed -$224K
AXE
1705
DELISTED
Anixter International Inc
AXE
– –
-86,443
Closed -$6.55M
UNT
1706
DELISTED
UNIT Corporation
UNT
– –
-123,656
Closed -$5.26M
PIR
1707
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-10,391
Closed -$4.88M
IPHS
1708
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-17,414
Closed -$821K
PKD
1709
DELISTED
Parker Drilling Company
PKD
– –
-68,418
Closed -$5.11M
WAIR
1710
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-154,225
Closed -$2.86M
HOS
1711
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,739
Closed -$682K
VSI
1712
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,005
Closed -$718K
LTXB
1713
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-230,621
Closed -$4.8M
ISCA
1714
DELISTED
International Speedway Corp
ISCA
– –
-8,946
Closed -$282K
CTWS
1715
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,226
Closed -$293K
BRS
1716
DELISTED
Bristow Group, Inc.
BRS
– –
-4,921
Closed -$321K
WFT
1717
DELISTED
Weatherford International plc
WFT
– –
-10,149
Closed -$139K
ULTI
1718
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,793
Closed -$210K
APF
1719
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-45,132
Closed -$708K
TIS
1720
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-43,806
Closed -$1.15M
MBFI
1721
DELISTED
MB Financial Corp
MBFI
– –
-9,959
Closed -$267K
SGYP
1722
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-207,680
Closed -$885K
NFX
1723
DELISTED
Newfield Exploration
NFX
– –
-558,679
Closed -$13.3M
ENLK
1724
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,215
Closed -$211K
IMPV
1725
DELISTED
Imperva, Inc.
IMPV
– –
-20,829
Closed -$938K
67 68
69
70 71

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FRM
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IFB
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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.