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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 | |
|---|---|---|---|---|---|---|
1
Sanmina
SANM
$11.7B
| $18.6M | 0.85% |
1,060,864
-348,153
| -25% | -$5.7M |
|
|
PVA
2
DELISTED
PENN VIRGINIA CORP
PVA
| $15.6M | 0.71% |
2,350,789
-55,040
| -2% | -$286K |
|
|
CRZO
3
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.1M | 0.69% |
404,959
-126,037
| -24% | -$4.19M |
|
4
Gentex
GNTX
$5.09B
| $14.6M | 0.67% |
1,142,656
-443,886
| -28% | -$5.26M |
|
|
RJET
5
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $14M | 0.64% |
1,176,820
+15,529
| +1% | +$192K |
|
|
SGY
6
DELISTED
Stone Energy
SGY
| $13.5M | 0.62% |
7,341
-647
| -8% | -$1.01M |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| $13.5M | 0.61% |
420,556
+3,043
| +0.7% | +$84.8K |
|
8
Mueller Water Products
MWA
$3.89B
| $12.5M | 0.57% |
1,570,222
+826,868
| +111% | +$6.37M |
|
|
LSE
9
DELISTED
CAPLEASE, INC
LSE
| $11.5M | 0.52% |
1,352,567
+699,305
| +107% | +$5.94M |
|
|
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
| $11.4M | 0.52% |
1,158,882
+552,890
| +91% | +$4.22M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $11.3M | 0.52% |
477,326
+191,630
| +67% | +$4.71M |
|
|
12
Boyd Gaming
BYD
$6.44B
| $11.1M | 0.5% |
781,960
+743,586
| +1,938% | +$9.13M |
|
|
KOG
13
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.3M | 0.47% |
855,218
-637,846
| -43% | -$6.4M |
|
|
14
Children's Place
PLCE
$60.3M
| $10.2M | 0.46% |
+176,164
| New | +$9.66M |
|
|
ROSE
15
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.1M | 0.46% |
185,671
-21,992
| -11% | -$1.04M |
|
16
Ryder
R
$10.7B
| $9.58M | 0.44% |
160,542
-87,559
| -35% | -$5.26M |
|
|
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.41M | 0.43% |
528,229
-302,595
| -36% | -$5.39M |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $9.3M | 0.42% |
245,568
-43,187
| -15% | -$1.55M |
|
|
NPSP
19
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.24M | 0.42% |
290,589
+270,907
| +1,376% | +$6.22M |
|
20
Carpenter Technology
CRS
$29.2B
| $9.12M | 0.42% |
156,884
+149,034
| +1,899% | +$7.95M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $9.02M | 0.41% |
+183,588
| New | +$8.17M |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $8.98M | 0.41% |
226,215
-101,850
| -31% | -$3.96M |
|
23
Trinity Industries
TRN
$2.87B
| $8.87M | 0.4% |
+543,235
| New | +$8.02M |
|
24
BioCryst Pharmaceuticals
BCRX
$2.42B
| $8.84M | 0.4% |
1,214,152
-223,167
| -16% | -$1.13M |
|
|
DGIT
25
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $8.8M | 0.4% |
680,895
+511,115
| +301% | +$5.35M |
|
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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.