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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
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LXK
151
DELISTED
Lexmark Intl Inc
LXK
| $3.81M | 0.17% |
+115,616
| New | +$4.1M |
|
|
NCI
152
DELISTED
Navigant Consulting, Inc.
NCI
| $3.79M | 0.17% |
245,476
+104,665
| +74% | +$1.47M |
|
|
EXK
153
Endeavour Silver
EXK
$2.32B
| $3.79M | 0.17% |
882,343
+374,256
| +74% | +$1.59M |
|
154
Albany International
AIN
$2.14B
| $3.78M | 0.17% |
105,282
-33,643
| -24% | -$1.16M |
|
155
Monolithic Power Systems
MPWR
$65.5B
| $3.77M | 0.17% |
+124,507
| New | +$3.5M |
|
156
Kite Realty
KRG
$5.95B
| $3.74M | 0.17% |
157,579
-58,785
| -27% | -$1.38M |
|
|
LNW
157
DELISTED
Light & Wonder
LNW
| $3.74M | 0.17% |
231,126
-76,895
| -25% | -$1.09M |
|
|
WIBC
158
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.73M | 0.17% |
456,655
+391,279
| +599% | +$3.26M |
|
159
Extreme Networks
EXTR
$3.86B
| $3.73M | 0.17% |
+714,454
| New | +$2.91M |
|
|
IM
160
DELISTED
Ingram Micro
IM
| $3.72M | 0.17% |
+161,304
| New | +$3.56M |
|
161
Telephone and Data Systems
TDS
$3.91B
| $3.71M | 0.17% |
125,441
-101,304
| -45% | -$2.79M |
|
|
CAI
162
DELISTED
CAI International, Inc.
CAI
| $3.71M | 0.17% |
159,214
-26,291
| -14% | -$587K |
|
163
Stoneridge
SRI
$209M
| $3.7M | 0.17% |
342,641
-13,773
| -4% | -$170K |
|
|
RRTS
164
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.7M | 0.17% |
5,235
-2,822
| -35% | -$2.02M |
|
|
DWSN
165
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.65M | 0.17% |
112,497
-11,194
| -9% | -$411K |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.17% |
+98,078
| New | +$3.47M |
|
|
ENLC
167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.63M | 0.17% |
173,785
-21,677
| -11% | -$439K |
|
168
Dycom Industries
DY
$12.9B
| $3.62M | 0.16% |
129,246
+30,400
| +31% | +$795K |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $3.62M | 0.16% |
+190,453
| New | +$3.56M |
|
|
ASNA
170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.58M | 0.16% |
+8,980
| New | +$3.19M |
|
|
MRGE
171
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.56M | 0.16% |
1,362,681
+75,058
| +6% | +$251K |
|
172
Scansource
SCSC
$1.12B
| $3.55M | 0.16% |
102,514
+34,348
| +50% | +$1.16M |
|
173
Olin
OLN
$2.64B
| $3.54M | 0.16% |
+153,651
| New | +$3.63M |
|
174
Horace Mann Educators
HMN
$2.1B
| $3.51M | 0.16% |
123,556
+2,940
| +2% | +$80.4K |
|
|
NTUS
175
DELISTED
Natus Medical Inc
NTUS
| $3.4M | 0.16% |
239,949
+50,942
| +27% | +$681K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.