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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
IRF
1801
DELISTED
INTL RECTIFIER CORP
IRF
– –
-31,105
Closed -$651K
BKW
1802
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-27,881
Closed -$544K
BCF
1803
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-30,110
Closed -$262K
BYI
1804
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-129,062
Closed -$7.28M
JGG
1805
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-30,552
Closed -$378K
JGT
1806
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-162,891
Closed -$1.83M
BNA
1807
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-82,220
Closed -$827K
TWTC
1808
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,868
Closed -$278K
MRF
1809
DELISTED
AMERICAN INCOME FUND
MRF
– –
-12,543
Closed -$97K
ASP
1810
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-20,892
Closed -$219K
BSP
1811
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-54,667
Closed -$449K
IDIX
1812
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-74,315
Closed -$268K
FURX
1813
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-40,061
Closed -$1.36M
CHTP
1814
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-470,423
Closed -$1.08M
NCU
1815
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-21,818
Closed -$307K
VOCS
1816
DELISTED
VOCUS INC
VOCS
– –
-26,532
Closed -$279K
PACR
1817
DELISTED
PACER INTL INC TENN
PACR
– –
-127,312
Closed -$803K
CADX
1818
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-21,094
Closed -$144K
ANEN
1819
DELISTED
ANAREN INC
ANEN
– –
-10,532
Closed -$242K
CCIX
1820
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-115,081
Closed -$2.08M
MKTG
1821
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-102,910
Closed -$1.47M
ASIA
1822
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-18,366
Closed -$212K
MSPD
1823
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-866,184
Closed -$2.81M
LCC
1824
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-87,662
Closed -$1.44M
NAFC
1825
DELISTED
NASH FINCH CO
NAFC
– –
-12,318
Closed -$271K
71 72
73
74 75

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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.