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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
Cap. Flow
-$245M
Cap. Flow %
-11.54%
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
MTW icon
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
SANM icon
Sanmina
SANM
+$16.8M
2
GNTX icon
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
LAD icon
26
Lithia Motors
LAD
$7.78B
$7.82M 0.37%
+112,684
New +$7.57M
CRS icon
27
Carpenter Technology
CRS
$30B
$7.82M 0.37%
125,654
-31,230
-20% -$1.89M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$7.68M 0.36%
+432,936
New +$8.01M
DCH
29
Dauch Corp
DCH
$1.3B
$7.64M 0.36%
+373,439
New +$7.13M
ATW
30
DELISTED
Atwood Oceanics
ATW
$7.63M 0.36%
+142,892
New +$7.71M
AEGR
31
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.62M 0.36%
+107,415
New +$8.21M
EME icon
32
Emcor
EME
$33.1B
$7.6M 0.36%
179,167
+134,142
+298% +$5.23M
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7.58M 0.36%
1,161,863
+1,009,083
+660% +$6.81M
CNW
34
DELISTED
CON-WAY INC.
CNW
$7.49M 0.35%
+188,491
New +$7.9M
WW
35
DELISTED
WW International
WW
$7.48M 0.35%
+227,074
New +$7.92M
MDCO
36
DELISTED
Medicines Co
MDCO
$7.47M 0.35%
193,504
-33,992
-15% -$1.22M
TTWO icon
37
Take-Two Interactive
TTWO
$43B
$7.47M 0.35%
+430,122
New +$7.44M
FUL icon
38
H.B. Fuller
FUL
$3B
$7.33M 0.35%
140,794
+95,752
+213% +$4.66M
CMC icon
39
Commercial Metals
CMC
$7.63B
$7.32M 0.35%
+360,221
New +$6.7M
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7.24M 0.34%
382,935
+271,104
+242% +$3.87M
HNT
41
DELISTED
HEALTH NET INC
HNT
$7.16M 0.34%
241,451
+166,932
+224% +$5M
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
$7.16M 0.34%
135,459
+89,647
+196% +$4.5M
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
$7.14M 0.34%
177,531
-68,037
-28% -$2.6M
MOH icon
44
Molina Healthcare
MOH
$10.3B
$7.13M 0.34%
+205,202
New +$6.91M
LSCC icon
45
Lattice Semiconductor
LSCC
$17.6B
$7.08M 0.33%
1,289,064
+978,836
+316% +$5.06M
HI
46
DELISTED
Hillenbrand
HI
$7.07M 0.33%
240,412
+133,584
+125% +$3.81M
ARTC
47
DELISTED
ARTHROCARE CORP
ARTC
$7.04M 0.33%
175,030
+24,886
+17% +$922K
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.03M 0.33%
626,987
-228,231
-27% -$2.73M
ANDE icon
49
Andersons Inc
ANDE
$2.65B
$7.01M 0.33%
117,918
+4,840
+4% +$257K
EHC icon
50
Encompass Health
EHC
$11.2B
$6.98M 0.33%
263,389
-17,214
-6% -$479K
1
2
3 4 5

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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.