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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSPH
151
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.83M | 0.16% |
+62,311
| New | +$3.9M |
|
152
Allegiant Air
ALGT
$2.64B
| $3.82M | 0.16% |
+36,051
| New | +$3.38M |
|
153
Apollo Global Management
APO
$70.7B
| $3.78M | 0.16% |
+156,963
| New | +$3.88M |
|
|
VG
154
DELISTED
Vonage Holdings Corporation
VG
| $3.78M | 0.16% |
+1,335,058
| New | +$3.79M |
|
|
ARQL
155
DELISTED
Arqule Inc
ARQL
| $3.77M | 0.16% |
+1,625,725
| New | +$4.38M |
|
156
National CineMedia
NCMI
$354M
| $3.77M | 0.16% |
+22,321
| New | +$3.66M |
|
|
TVTY
157
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.77M | 0.16% |
+216,737
| New | +$2.99M |
|
158
Comscore
SCOR
| $3.74M | 0.16% |
+7,674
| New | +$2.96M |
|
159
Forestar Group
FOR
$1.44B
| $3.72M | 0.16% |
+185,625
| New | +$4.09M |
|
|
GGS
160
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $3.72M | 0.16% |
+788,222
| New | +$2.71M |
|
|
BEE
161
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.68M | 0.15% |
+415,136
| New | +$3.41M |
|
162
Interparfums
IPAR
$3.92B
| $3.64M | 0.15% |
+127,725
| New | +$3.71M |
|
|
ASRT
163
DELISTED
Assertio
ASRT
| $3.64M | 0.15% |
+10,798
| New | +$3.61M |
|
|
HI
164
DELISTED
Hillenbrand
HI
| $3.63M | 0.15% |
+153,264
| New | +$3.72M |
|
165
Comstock Resources
CRK
$3.97B
| $3.63M | 0.15% |
+46,097
| New | +$3.78M |
|
166
EXL Service
EXLS
$4.23B
| $3.62M | 0.15% |
+612,360
| New | +$3.75M |
|
167
Option Care Health
OPCH
$3.4B
| $3.61M | 0.15% |
+54,759
| New | +$3.07M |
|
168
Marten Transport
MRTN
$1.33B
| $3.61M | 0.15% |
+576,388
| New | +$3.38M |
|
|
REV
169
DELISTED
Revlon, Inc.
REV
| $3.61M | 0.15% |
+163,634
| New | +$3.3M |
|
170
Consumer Portfolio Services
CPSS
$205M
| $3.61M | 0.15% |
+491,359
| New | +$4.23M |
|
|
NP
171
DELISTED
Neenah, Inc. Common Stock
NP
| $3.58M | 0.15% |
+112,577
| New | +$3.39M |
|
172
West Pharmaceutical
WST
$23.1B
| $3.57M | 0.15% |
+101,588
| New | +$3.34M |
|
|
SHFL
173
DELISTED
SHFL ENTMT INC
SHFL
| $3.57M | 0.15% |
+201,440
| New | +$3.31M |
|
|
GPT
174
DELISTED
Gramercy Property Trust
GPT
| $3.56M | 0.15% |
+263,706
| New | +$3.67M |
|
175
Graphic Packaging
GPK
$3.26B
| $3.56M | 0.15% |
+459,426
| New | +$3.51M |
|
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TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.