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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$5.85M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.42M |
| 3 |
DCH
Dauch Corp
DCH
|
+$5.34M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.25M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
Universal Electronics
UEIC
|
+$6.57M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
Argan
AGX
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LSB Industries
LXU
$881M
| $1.77M | 0.15% |
64,292
+17,066
| +36% | +$508K |
|
|
SFY
202
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.76M | 0.15% |
183,888
+118,089
| +179% | +$1.34M |
|
203
Gentherm
THRM
$1.31B
| $1.75M | 0.15% |
41,519
+8,175
| +25% | +$384K |
|
204
Safety Insurance
SAFT
$1.52B
| $1.74M | 0.15% |
32,203
-3,627
| -10% | -$192K |
|
205
Globus Medical
GMED
$10.4B
| $1.7M | 0.15% |
86,283
+74,961
| +662% | +$1.54M |
|
|
AAWW
206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.67M | 0.14% |
50,613
+7,081
| +16% | +$245K |
|
207
Provident Financial Services
PFS
$3.11B
| $1.66M | 0.14% |
101,508
-8,017
| -7% | -$136K |
|
|
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.66M | 0.14% |
61,998
+31,218
| +101% | +$851K |
|
209
Horace Mann Educators
HMN
$2.1B
| $1.65M | 0.14% |
58,006
-29,663
| -34% | -$873K |
|
|
CTR
210
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.65M | 0.14% |
+14,331
| New | +$1.68M |
|
211
Standex International
SXI
$3.68B
| $1.64M | 0.14% |
22,144
-28,351
| -56% | -$2.05M |
|
212
Digital Realty Trust
DLR
$73.7B
| $1.64M | 0.14% |
+26,309
| New | +$1.67M |
|
|
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.64M | 0.14% |
161,831
+108,749
| +205% | +$1.15M |
|
214
Coca-Cola Consolidated
COKE
$12.3B
| $1.63M | 0.14% |
218,700
-77,680
| -26% | -$574K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.63M | 0.14% |
+33,155
| New | +$1.71M |
|
|
PNNT
216
Pennant Park Investment Corp
PNNT
$215M
| $1.62M | 0.14% |
148,468
-75,987
| -34% | -$874K |
|
|
RPXC
217
DELISTED
RPX Corporation
RPXC
| $1.62M | 0.14% |
118,008
+5,642
| +5% | +$87.9K |
|
218
Cousins Properties
CUZ
$5.29B
| $1.61M | 0.14% |
+47,764
| New | +$1.7M |
|
|
CBA
219
DELISTED
ClearBridge American Energy MLP
CBA
| $1.61M | 0.14% |
+88,517
| New | +$1.64M |
|
|
BDN
220
Brandywine Realty Trust
BDN
$551M
| $1.61M | 0.14% |
+114,139
| New | +$1.77M |
|
|
SIR
221
DELISTED
SELECT INCOME REIT
SIR
| $1.6M | 0.14% |
+151,756
| New | +$1.83M |
|
|
EMWP
222
DELISTED
Eros Media World PLC
EMWP
| $1.6M | 0.14% |
+5,473
| New | +$1.68M |
|
|
MASI
223
DELISTED
Masimo
MASI
| $1.6M | 0.14% |
75,116
+47,103
| +168% | +$1.08M |
|
|
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.14% |
+89,085
| New | +$1.68M |
|
225
Comtech Telecommunications
CMTL
$51.8M
| $1.57M | 0.14% |
42,407
+24,434
| +136% | +$892K |
|
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TFS Capital's Q3 2014 Portfolio in Review
As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.
- TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
- TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
- TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
- TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
- TFS Capital opened 367 new positions and closed 437 in Q3 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.
Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.