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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
(-7.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Children's Place
PLCE
|
+$9.66M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TESO
176
DELISTED
Tesco Corp
TESO
| $3.39M | 0.15% |
205,091
+62,509
| +44% | +$933K |
|
|
SMA
177
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.38M | 0.15% |
414,373
-45,905
| -10% | -$389K |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $3.38M | 0.15% |
61,704
+14,263
| +30% | +$621K |
|
179
Addus HomeCare
ADUS
$2.14B
| $3.36M | 0.15% |
115,920
+71,167
| +159% | +$1.6M |
|
|
SUP
180
DELISTED
Superior Industries International
SUP
| $3.36M | 0.15% |
188,267
-38,465
| -17% | -$691K |
|
181
TTM Technologies
TTMI
$13.6B
| $3.35M | 0.15% |
343,631
-56,782
| -14% | -$540K |
|
182
Comscore
SCOR
| $3.33M | 0.15% |
5,740
-1,934
| -25% | -$1.08M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $3.3M | 0.15% |
163,389
+138,531
| +557% | +$2.52M |
|
184
J&J Snack Foods
JJSF
$1.43B
| $3.28M | 0.15% |
40,610
-1,643
| -4% | -$131K |
|
185
Charles River Laboratories
CRL
$10.9B
| $3.28M | 0.15% |
70,838
-23,262
| -25% | -$1.07M |
|
186
Universal Electronics
UEIC
$57.2M
| $3.24M | 0.15% |
89,813
+16,965
| +23% | +$534K |
|
|
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.23M | 0.15% |
56,395
+48,714
| +634% | +$2.51M |
|
|
TBHC
188
DELISTED
The Brand House Collective
TBHC
| $3.22M | 0.15% |
174,450
-81,747
| -32% | -$1.5M |
|
|
XOMA
189
DELISTED
Xoma
XOMA
| $3.2M | 0.15% |
35,600
+20,350
| +133% | +$1.85M |
|
|
ANAD
190
DELISTED
ANADIGICS INC
ANAD
| $3.16M | 0.14% |
1,605,727
+397,655
| +33% | +$802K |
|
|
KG
191
Kestrel Group
KG
$71.3M
| $3.12M | 0.14% |
13,220
-625
| -5% | -$155K |
|
|
LCI
192
DELISTED
Lannett Company, Inc.
LCI
| $3.11M | 0.14% |
35,676
+4,942
| +16% | +$289K |
|
|
FBRC
193
DELISTED
FBR & Co. Common Stock
FBRC
| $3.11M | 0.14% |
116,009
+43,627
| +60% | +$1.22M |
|
|
TRNX
194
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.1M | 0.14% |
160,367
-5,548
| -3% | -$103K |
|
|
GCAP
195
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.08M | 0.14% |
244,536
+183,991
| +304% | +$1.45M |
|
196
Pacific Biosciences
PACB
$422M
| $3.08M | 0.14% |
557,037
+122,840
| +28% | +$426K |
|
|
MODV
197
DELISTED
ModivCare
MODV
| $3.07M | 0.14% |
106,859
-40,886
| -28% | -$1.15M |
|
198
First Interstate BancSystem
FIBK
$3.7B
| $3.04M | 0.14% |
126,062
-30,760
| -20% | -$721K |
|
199
Movado Group
MOV
$812M
| $3.04M | 0.14% |
69,450
-7,526
| -10% | -$295K |
|
|
SGNT
200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.03M | 0.14% |
148,657
+86,392
| +139% | +$1.92M |
|
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KL
RP
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.