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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
TMH
1751
DELISTED
Team Health Holdings Inc
TMH
– –
-79,041
Closed -$3.25M
CLNY
1752
DELISTED
Colony Capital, Inc.
CLNY
– –
-26,610
Closed -$529K
CSI
1753
DELISTED
Cutwater Select Income Fund
CSI
– –
-34,019
Closed -$625K
MHGC
1754
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-209,301
Closed -$1.69M
PPS
1755
DELISTED
Post Properties
PPS
– –
-4,115
Closed -$204K
BLOX
1756
DELISTED
Infoblox Inc
BLOX
– –
-171,456
Closed -$5.02M
CPHD
1757
DELISTED
Cepheid Inc
CPHD
– –
-38,773
Closed -$1.33M
NVX
1758
DELISTED
Nuveen Calif Div Muni
NVX
– –
-11,213
Closed -$154K
FAV
1759
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-28,870
Closed -$235K
SKUL
1760
DELISTED
SKULLCANDY INC
SKUL
– –
-14,085
Closed -$77K
PCO
1761
DELISTED
Pendrell Corporation - Class A
PCO
– –
-43
Closed -$112K
FCS
1762
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,455
Closed -$379K
SMT
1763
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-28,336
Closed -$385K
NQM
1764
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-23,413
Closed -$334K
NPM
1765
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-110,500
Closed -$1.5M
FMER
1766
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,041
Closed -$241K
XNPT
1767
DELISTED
XENOPORT, INC.
XNPT
– –
-161,835
Closed -$801K
TE
1768
DELISTED
TECO ENERGY INC
TE
– –
-13,786
Closed -$237K
CVC
1769
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-951,243
Closed -$16M
SGL
1770
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-24,092
Closed -$227K
FWM
1771
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-36,418
Closed -$880K
POWR
1772
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-26,685
Closed -$401K
JST
1773
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-81,147
Closed -$398K
NXZ
1774
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-18,478
Closed -$258K
LF
1775
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-828,720
Closed -$8.15M
69 70
71
72 73

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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.