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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
NFP
1851
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-316,244
Closed -$8M
XIDE
1852
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-101,396
Closed -$13K
ASCMA
1853
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,039
Closed -$471K
EOX
1854
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-5,559
Closed -$763K
EMKR
1855
DELISTED
Emcore Corp
EMKR
– –
-1,066
Closed -$38K
DLLR
1856
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-73,508
Closed -$1.01M
ALC
1857
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-233,489
Closed -$2.79M
MUS
1858
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-53,489
Closed -$685K
NITE
1859
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-66,185
Closed -$238K
SIVB
1860
DELISTED
SVB Financial Group
SIVB
– –
-4,247
Closed -$354K
PFSW
1861
DELISTED
PFSweb, Inc.
PFSW
– –
-31,280
Closed -$125K
SBNY
1862
DELISTED
Signature Bank
SBNY
– –
-5,522
Closed -$458K
NCB
1863
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-16,440
Closed -$251K
NTX
1864
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-15,238
Closed -$214K
WLH
1865
DELISTED
WILLIAM LYON HOMES
WLH
– –
-25,277
Closed -$637K
IMUC
1866
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-881
Closed -$68K
COBZ
1867
DELISTED
CoBiz Financial,Inc
COBZ
– –
-11,722
Closed -$97K
MTGE
1868
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-132,959
Closed -$2.39M
SGF
1869
DELISTED
Aberdeen Singapore Fund
SGF
– –
-22,640
Closed -$293K
FPO
1870
DELISTED
First Potomac Realty Trust
FPO
– –
-16,033
Closed -$209K
SSRI
1871
DELISTED
Silver Standard Resources
SSRI
– –
-88,371
Closed -$560K
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
– –
-58,897
Closed -$862K
NPF
1873
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-15,378
Closed -$204K
HYF
1874
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-83,642
Closed -$167K
HAWK
1875
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,789
Closed -$459K
72 73 74
75
76

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FRM
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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.