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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
+13.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
507
Increased
422
Reduced
518
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$13.7M |
| 2 |
Manitowoc
MTW
|
+$8.47M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$8.21M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$8.01M |
| 5 |
WW
WW International
WW
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$16.8M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.1M |
| 5 |
LSE
CAPLEASE, INC
LSE
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
376
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.62M | 0.08% |
61,873
+11,028
| +22% | +$263K |
|
|
ILG
377
DELISTED
ILG, Inc Common Stock
ILG
| $1.62M | 0.08% |
+52,330
| New | +$1.37M |
|
|
IFN
378
Aberdeen India Fund
IFN
$490M
| $1.6M | 0.08% |
80,110
-24,718
| -24% | -$502K |
|
|
ARRY
379
DELISTED
Array Biopharma Inc
ARRY
| $1.6M | 0.08% |
319,430
-393,061
| -55% | -$2.14M |
|
380
Natural Gas Services Group
NGS
$469M
| $1.6M | 0.08% |
57,934
-6,124
| -10% | -$172K |
|
381
Advanced Energy
AEIS
$11.7B
| $1.6M | 0.08% |
+69,837
| New | +$1.5M |
|
382
Bristow Group
VTOL
$1.37B
| $1.59M | 0.07% |
+25,734
| New | +$1.59M |
|
|
NWY
383
DELISTED
New York & Co Inc
NWY
| $1.59M | 0.07% |
362,933
-131,557
| -27% | -$658K |
|
384
Future Fuel
FF
$203M
| $1.58M | 0.07% |
100,263
+14,539
| +17% | +$245K |
|
|
FRTX
385
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.58M | 0.07% |
425
+420
| +8,400% | +$1.59M |
|
386
Rithm Capital
RITM
$5.15B
| $1.57M | 0.07% |
+117,911
| New | +$1.52M |
|
|
HF
387
DELISTED
HFF Inc.
HF
| $1.57M | 0.07% |
62,467
+24,093
| +63% | +$570K |
|
|
CQB
388
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.57M | 0.07% |
133,887
-45,417
| -25% | -$501K |
|
389
Aecom
ACM
$9.12B
| $1.56M | 0.07% |
+53,187
| New | +$1.61M |
|
390
Gibraltar Industries
ROCK
$1.36B
| $1.56M | 0.07% |
84,068
-8,665
| -9% | -$142K |
|
|
EQU
391
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.56M | 0.07% |
+292,713
| New | +$1.44M |
|
|
CHSP
392
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | 0.07% |
61,429
+47,065
| +328% | +$1.12M |
|
393
Adecoagro
AGRO
$1.48B
| $1.55M | 0.07% |
191,722
+52,507
| +38% | +$417K |
|
|
EOD
394
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $1.55M | 0.07% |
213,603
+43,653
| +26% | +$323K |
|
|
EXL
395
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.55M | 0.07% |
135,829
+30,589
| +29% | +$361K |
|
396
WSFS Financial
WSFS
$4.14B
| $1.54M | 0.07% |
59,802
+35,385
| +145% | +$826K |
|
397
UNIFI
UFI
$121M
| $1.54M | 0.07% |
56,405
-2,527
| -4% | -$63.8K |
|
398
Myers Industries
MYE
$1.23B
| $1.53M | 0.07% |
72,697
-154,769
| -68% | -$3.01M |
|
399
Invesco Value Municipal Income Trust
IIM
$585M
| $1.53M | 0.07% |
113,372
+1,842
| +2% | +$25.4K |
|
400
MarketAxess Holdings
MKTX
$4.19B
| $1.51M | 0.07% |
+22,622
| New | +$1.49M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q4 2013 Portfolio in Review
As of Q4 2013, TFS Capital held 1,919 positions worth $2.12B, down 3.4% from $2.19B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
TFS Capital withdrew a net $245M in Q4 2013, closing 463 positions and reducing 518 holdings. Its most notable exit was Gentex, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Manitowoc worth $9.75M.
- TFS Capital's largest Q4 2013 buy was Manitowoc: 461,718 shares worth $9.75M.
- TFS Capital added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $13.7M increase.
- TFS Capital's biggest Q4 2013 reduction was Sanmina, cutting an estimated $16.8M.
- TFS Capital fully exited Gentex in Q4 2013, selling an estimated $14.6M.
- TFS Capital's ten largest holdings make up 5.6% of its $2.12B portfolio in Q4 2013.
- TFS Capital opened 507 new positions and closed 463 in Q4 2013.
- TFS Capital's portfolio value fell 3.4% quarter-over-quarter to $2.12B.
Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.