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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
GAS
1876
DELISTED
AGL Resources Inc
GAS
– –
-8,537
Closed -$366K
ENV
1877
DELISTED
ENVESTNET, INC.
ENV
– –
-45,782
Closed -$1.13M
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-28,273
Closed -$279K
AMCC
1879
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-162,871
Closed -$1.43M
CLWR
1880
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-133,236
Closed -$666K
ARP
1881
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-28,920
Closed -$633K
TRIT
1882
DELISTED
TRI-TECH HLDG INC ORD SHS (KY)
TRIT
– –
-10,747
Closed -$14K
TNDM
1883
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-21,665
Closed -$125K
AZPN
1884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-8,084
Closed -$233K
KEG
1885
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-248,836
Closed -$1.48M
TCF
1886
DELISTED
TCF Financial Corporation
TCF
– –
-571,656
Closed -$8.11M
HR
1887
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-67,927
Closed -$1.73M
72 73 74 75
76

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FRM
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WFG
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IFB
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KL
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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.