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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
+6.45%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$607M
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
Manitowoc
MTW
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXD
451
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.01M 0.07%
+73,150
New +$1.05M
AMAG
452
DELISTED
AMAG Pharmaceuticals
AMAG
$1.01M 0.07%
52,253
+9,896
+23% +$210K
CPK icon
453
Chesapeake Utilities
CPK
$3.31B
$1M 0.07%
23,871
+7,564
+46% +$302K
FCH
454
DELISTED
Felcor Lodging Trust
FCH
$1M 0.07%
111,066
+3,617
+3% +$30.8K
MGU
455
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1M 0.07%
42,659
+12,866
+43% +$292K
KCLI
456
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$1M 0.07%
20,759
+8,439
+68% +$408K
ELON
457
DELISTED
Echelon Corp
ELON
$997K 0.07%
+35,850
New +$1.08M
DTLK
458
DELISTED
Datalink Corp
DTLK
$997K 0.07%
+71,545
New +$980K
CHDX
459
DELISTED
CHINDEX INTL INC
CHDX
$995K 0.07%
+52,129
New +$933K
ZLTQ
460
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$991K 0.07%
50,531
-332,404
-87% -$6.48M
CENTA icon
461
Central Garden & Pet Co Class A
CENTA
$2.46B
$990K 0.07%
149,624
+58,290
+64% +$330K
TNC icon
462
Tennant Co
TNC
$1.5B
$988K 0.07%
15,064
+11,083
+278% +$711K
AKRX
463
DELISTED
Akorn Inc
AKRX
$985K 0.07%
44,780
+35,883
+403% +$838K
VAC icon
464
Marriott Vacations Worldwide
VAC
$3.39B
$982K 0.06%
17,555
-5,613
-24% -$290K
TILE icon
465
Interface
TILE
$1.99B
$979K 0.06%
47,654
+32,691
+218% +$665K
DWRE
466
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$979K 0.06%
+15,277
New +$1.06M
SPRT
467
DELISTED
support.com, Inc.
SPRT
$978K 0.06%
127,873
-48,866
-28% -$408K
KEG
468
DELISTED
KEY ENERGY SERVICES INC
KEG
$976K 0.06%
105,630
+93,925
+802% +$868K
VVTV
469
DELISTED
VALUEVISION MEDIA INC
VVTV
$974K 0.06%
+200,315
New +$1.18M
PLOW icon
470
Douglas Dynamics
PLOW
$1.03B
$972K 0.06%
+55,773
New +$904K
ASCMA
471
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$972K 0.06%
12,870
+3,052
+31% +$232K
KRA
472
DELISTED
Kraton Corporation
KRA
$968K 0.06%
37,018
-51,479
-58% -$1.3M
BCO icon
473
Brink's
BCO
$4.86B
$965K 0.06%
33,806
+12,324
+57% +$387K
AGI icon
474
Alamos Gold
AGI
$12.2B
$964K 0.06%
106,864
+39,400
+58% +$400K
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
$964K 0.06%
15,179
-74,245
-83% -$4.81M
17 18
19
20 21

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TFS Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TFS Capital held 1,911 positions worth $1.51B, down 29% from $2.12B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $652M in Q1 2014, closing 587 positions and reducing 518 holdings. Its most notable exit was SANTARUS INC, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFS Capital opened a new position in Deckers Outdoor worth $5.42M.

  • TFS Capital's largest Q1 2014 buy was Deckers Outdoor: 408,000 shares worth $5.42M.
  • TFS Capital added most to NextGen Healthcare, Inc. Common Stock in Q1 2014, an estimated $5.24M increase.
  • TFS Capital's biggest Q1 2014 reduction was Mueller Water Products, cutting an estimated $11.9M.
  • TFS Capital fully exited SANTARUS INC in Q1 2014, selling an estimated $13.6M.
  • TFS Capital's ten largest holdings make up 5% of its $1.51B portfolio in Q1 2014.
  • TFS Capital opened 457 new positions and closed 587 in Q1 2014.
  • TFS Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.