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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
FAF icon
201
First American
FAF
$7.67B
$3.02M 0.14%
+124,125
New +$2.77M
GATX icon
202
GATX Corp
GATX
$6.55B
$3M 0.14%
63,097
+58,283
+1,211% +$2.69M
NKTR icon
203
Nektar Therapeutics
NKTR
$2.39B
$3M 0.14%
19,137
+5,675
+42% +$1.05M
PNNT
204
Pennant Park Investment Corp
PNNT
$215M
$2.99M 0.14%
265,273
-43,647
-14% -$498K
RAD
205
DELISTED
Rite Aid Corporation
RAD
$2.98M 0.14%
31,325
+10,232
+49% +$698K
NNI icon
206
Nelnet
NNI
$4.79B
$2.96M 0.14%
77,005
-38,944
-34% -$1.5M
POWL icon
207
Powell Industries
POWL
$8.46B
$2.96M 0.13%
144,900
+32,232
+29% +$582K
AVG
208
DELISTED
AVG Technologies N.V.
AVG
$2.96M 0.13%
+123,640
New +$2.75M
FWRD icon
209
Forward Air
FWRD
$482M
$2.92M 0.13%
72,494
-13,033
-15% -$497K
HI
210
DELISTED
Hillenbrand
HI
$2.92M 0.13%
106,828
-46,436
-30% -$1.17M
NAVG
211
DELISTED
Navigators Group Inc
NAVG
$2.9M 0.13%
100,370
+46,600
+87% +$1.34M
AKRX
212
DELISTED
Akorn Inc
AKRX
$2.88M 0.13%
+146,543
New +$2.37M
NSU
213
DELISTED
Nevsun Resources Ltd.
NSU
$2.88M 0.13%
908,280
+184,708
+26% +$599K
AMTG
214
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.87M 0.13%
196,862
+9,645
+5% +$149K
PKOH icon
215
Park-Ohio Holdings
PKOH
$554M
$2.86M 0.13%
74,538
-7,658
-9% -$271K
NWY
216
DELISTED
New York & Co Inc
NWY
$2.86M 0.13%
494,490
+293,129
+146% +$1.71M
HT
217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.83M 0.13%
126,619
-57,642
-31% -$1.29M
GGS
218
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.83M 0.13%
1,043,490
+255,268
+32% +$883K
DS
219
DELISTED
Drive Shack Inc.
DS
$2.82M 0.13%
554,817
+397,967
+254% +$2.01M
XIV
220
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.82M 0.13%
+105,100
New +$2.73M
EPL
221
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.81M 0.13%
75,690
+60,436
+396% +$2.02M
SHOS
222
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.81M 0.13%
88,418
-4,335
-5% -$167K
MCS icon
223
Marcus Corp
MCS
$732M
$2.78M 0.13%
191,579
-2,276
-1% -$29.8K
NSIT icon
224
Insight Enterprises
NSIT
$3.55B
$2.77M 0.13%
146,650
+69,985
+91% +$1.41M
COKE icon
225
Coca-Cola Consolidated
COKE
$12.3B
$2.77M 0.13%
442,420
+105,100
+31% +$669K
7 8
9
10 11

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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.