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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
ECYT
1726
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-86,516
Closed -$1.14M
KERX
1727
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-418,788
Closed -$3.13M
ARII
1728
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,700
Closed -$292K
KS
1729
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-154,868
Closed -$3.11M
SVU
1730
DELISTED
SUPERVALU Inc.
SVU
– –
-162,366
Closed -$7.07M
CHFN
1731
DELISTED
Charter Financial Corp
CHFN
– –
-161,277
Closed -$1.63M
ILG
1732
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,092
Closed -$201K
HGT
1733
DELISTED
Hugoton Royalty Trust
HGT
– –
-12,051
Closed -$104K
BWP
1734
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,411
Closed -$284K
FINL
1735
DELISTED
Finish Line
FINL
– –
-288,293
Closed -$6.3M
LAYN
1736
DELISTED
Layne Christensen Co
LAYN
– –
-57,803
Closed -$1.13M
GRR
1737
DELISTED
Asia Tigers Fund
GRR
– –
-12,428
Closed -$143K
NRCIB
1738
DELISTED
National Research Corp Class B
NRCIB
– –
-7,809
Closed -$273K
DEL
1739
DELISTED
Deltic Timber
DEL
– –
-9,291
Closed -$537K
BSFT
1740
DELISTED
BroadSoft, Inc.
BSFT
– –
-222,687
Closed -$6.15M
PKY
1741
DELISTED
Parkway, Inc.
PKY
– –
-12,849
Closed -$215K
ALR
1742
DELISTED
Alere Inc
ALR
– –
-16,606
Closed -$407K
PRXL
1743
DELISTED
Parexel International Corp
PRXL
– –
-4,555
Closed -$209K
WBMD
1744
DELISTED
WebMD Health Corp.
WBMD
– –
-32,590
Closed -$957K
NVDQ
1745
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-37,122
Closed -$500K
KATE
1746
DELISTED
Kate Spade & Company
KATE
– –
-15,330
Closed -$342K
TRR
1747
DELISTED
Trc Companies
TRR
– –
-12,228
Closed -$86K
CEB
1748
DELISTED
CEB Inc.
CEB
– –
-7,609
Closed -$481K
ENH
1749
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,585
Closed -$339K
HAR
1750
DELISTED
Harman International Industries
HAR
– –
-4,497
Closed -$244K
68 69
70
71 72

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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.