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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
MNTA
476
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.23M 0.06%
69,755
+18,029
+35% +$303K
CENX icon
477
Century Aluminum
CENX
$4.35B
$1.23M 0.06%
117,486
+53,930
+85% +$481K
GFIG
478
DELISTED
GFI GROUP INC
GFIG
$1.23M 0.06%
314,230
+272,955
+661% +$991K
THRM icon
479
Gentherm
THRM
$1.29B
$1.23M 0.06%
45,699
+9,914
+28% +$227K
IDT icon
480
IDT Corp
IDT
$1.69B
$1.22M 0.06%
96,996
-25,114
-21% -$355K
VAC icon
481
Marriott Vacations Worldwide
VAC
$3.52B
$1.22M 0.06%
+23,168
New +$1.16M
CWEI
482
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.22M 0.06%
14,913
+10,188
+216% +$753K
FRM
483
DELISTED
FURMANITE CORPORATION COM
FRM
$1.22M 0.06%
114,436
-58,338
-34% -$618K
PIM
484
Franklin Master Intermediate Income Trust
PIM
$149M
$1.21M 0.06%
+240,471
New +$1.2M
TTMI icon
485
TTM Technologies
TTMI
$11.3B
$1.21M 0.06%
140,931
-202,700
-59% -$1.87M
VGR
486
DELISTED
Vector Group Ltd.
VGR
$1.21M 0.06%
+139,419
New +$1.2M
SSP icon
487
E.W. Scripps
SSP
$282M
$1.21M 0.06%
62,511
-176,642
-74% -$3.05M
SRGA
488
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.2M 0.06%
11,328
+9,659
+579% +$937K
MMS icon
489
Maximus
MMS
$3.31B
$1.2M 0.06%
27,169
+880
+3% +$40.5K
OSIS icon
490
OSI Systems
OSIS
$3.64B
$1.19M 0.06%
+22,485
New +$1.54M
NG icon
491
NovaGold Resources
NG
$2.55B
$1.19M 0.06%
467,425
+130,217
+39% +$296K
WLH
492
DELISTED
WILLIAM LYON HOMES
WLH
$1.19M 0.06%
+53,569
New +$1.16M
ENOC
493
DELISTED
EnerNOC, Inc.
ENOC
$1.18M 0.06%
68,732
+58,168
+551% +$959K
TBBK icon
494
The Bancorp
TBBK
$2.86B
$1.18M 0.06%
65,882
-31,300
-32% -$548K
GBX icon
495
The Greenbrier Companies
GBX
$1.6B
$1.18M 0.06%
+35,916
New +$1.06M
PRO
496
DELISTED
PROS Holdings
PRO
$1.17M 0.06%
29,416
+4,603
+19% +$165K
CIM
497
Chimera Investment
CIM
$1.06B
$1.17M 0.06%
25,195
+10,989
+77% +$500K
CSCD
498
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.17M 0.06%
+125,500
New +$1.28M
ETJ
499
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.17M 0.06%
+103,744
New +$1.16M
HK
500
DELISTED
Halcon Resources Corporation
HK
$1.17M 0.06%
1,756
+1,695
+2,779% +$1.32M
18 19
20
21 22

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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.