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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
ACTV
1826
DELISTED
Active Network Inc
ACTV
– –
-48,156
Closed -$365K
CGR
1827
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
– –
-70,873
Closed -$16K
RUE
1828
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-47,075
Closed -$1.96M
WCRX
1829
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-22,144
Closed -$441K
ARB
1830
DELISTED
ARBITRON INC (NEW)
ARB
– –
-6,692
Closed -$311K
WWAV.B
1831
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-44,208
Closed -$672K
LVB
1832
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-20,334
Closed -$619K
IN
1833
DELISTED
INTERMEC, INC.
IN
– –
-137,497
Closed -$1.35M
LPR
1834
DELISTED
LONE PINE RES INC
LPR
– –
-1,079,405
Closed -$356K
TSRX
1835
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-235,592
Closed -$1.91M
MAXY
1836
DELISTED
MAXYGEN INC
MAXY
– –
-72,301
Closed -$179K
MPR
1837
DELISTED
MET-PRO CORP
MPR
– –
-128,242
Closed -$1.72M
BKI
1838
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-490,988
Closed -$18.2M
KEYN
1839
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-39,512
Closed -$781K
ASCA
1840
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-250,947
Closed -$6.6M
AM
1841
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-231,579
Closed -$4.22M
FSCI
1842
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-26,914
Closed -$1.11M
JADE
1843
DELISTED
LJ INTL INC
JADE
– –
-131,649
Closed -$259K
TRLG
1844
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-40,837
Closed -$1.29M
TVL
1845
DELISTED
LIN TV CORP
TVL
– –
-253,279
Closed -$3.88M
FFCH
1846
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-70,946
Closed -$1.5M
PWER
1847
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-797,956
Closed -$5.04M
OMTH
1848
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-34,790
Closed -$463K
ET
1849
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-75,900
Closed -$2.56M
LUFK
1850
DELISTED
LUFKIN IND INC
LUFK
– –
-59,944
Closed -$5.3M
72 73
74
75 76

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IFB
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KL
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RP
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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.