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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
SLH
1776
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,468
Closed -$360K
MW
1777
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-299,379
Closed -$11.3M
OVTI
1778
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-65,563
Closed -$1.22M
ACI
1779
DELISTED
ARCH COAL, INC.
ACI
– –
-7,793
Closed -$295K
HUB.B
1780
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-3,211
Closed -$318K
CNW
1781
DELISTED
CON-WAY INC.
CNW
– –
-17,283
Closed -$673K
HCBK
1782
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-52,325
Closed -$480K
OMG
1783
DELISTED
OM GROUP INC.
OMG
– –
-97,969
Closed -$3.03M
LRE
1784
DELISTED
LRR ENERGY LP
LRE
– –
-38,594
Closed -$568K
KYTH
1785
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-12,421
Closed -$336K
HNSN
1786
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,891
Closed -$27K
BGMD
1787
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,927
Closed -$16K
NSLP
1788
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-19,177
Closed -$391K
GTI
1789
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-878,170
Closed -$6.39M
NNP
1790
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-10,439
Closed -$153K
IMRS
1791
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-19,862
Closed -$55K
TLM
1792
DELISTED
TALISMAN ENERGY INC
TLM
– –
-14,497
Closed -$166K
EVRY
1793
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-16,496
Closed -$200K
PAL
1794
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-120,790
Closed -$120K
CJES
1795
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-16,848
Closed -$326K
ANV
1796
DELISTED
Allied Nevada Gold Corp
ANV
– –
-62,039
Closed -$402K
MWIV
1797
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,736
Closed -$214K
CVD
1798
DELISTED
COVANCE INC.
CVD
– –
-4,188
Closed -$319K
DRIV
1799
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-86,949
Closed -$1.63M
PL
1800
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,626
Closed -$216K
70 71
72
73 74

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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.