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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
AP icon
526
Ampco-Pittsburgh
AP
$168M
$1.07M 0.05%
55,276
+44,362
+406% +$809K
SRDX
527
DELISTED
Surmodics
SRDX
$1.07M 0.05%
43,942
-126,747
-74% -$2.99M
KELYA icon
528
Kelly Services Class A
KELYA
$563M
$1.07M 0.05%
+42,845
New +$933K
CNSL
529
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M 0.05%
+54,465
New +$1.02M
WHZ
530
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.07M 0.05%
81,116
+27,758
+52% +$367K
SHOS
531
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.07M 0.05%
41,842
-46,576
-53% -$1.33M
IPAR icon
532
Interparfums
IPAR
$4.11B
$1.06M 0.05%
29,640
-42,117
-59% -$1.45M
JNS
533
DELISTED
Janus Capital Group Inc
JNS
$1.06M 0.05%
+85,758
New +$883K
IRR
534
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.06M 0.05%
107,942
+68,448
+173% +$679K
PZZA icon
535
Papa John's
PZZA
$1.03B
$1.05M 0.05%
23,240
+10,074
+77% +$402K
HEES
536
DELISTED
H&E Equipment Services
HEES
$1.05M 0.05%
35,584
+3,910
+12% +$107K
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
$1.04M 0.05%
+31,096
New +$977K
PSUN
538
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.04M 0.05%
310,599
+175,898
+131% +$515K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.19B
$1.03M 0.05%
94,921
-65,159
-41% -$685K
CHMT
540
DELISTED
Chemtura Corporation
CHMT
$1.03M 0.05%
+37,016
New +$926K
PIKE
541
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1.03M 0.05%
97,732
-130,534
-57% -$1.36M
MUC icon
542
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.03M 0.05%
+77,986
New +$1.04M
ESL
543
DELISTED
Esterline Technologies
ESL
$1.03M 0.05%
10,113
-6,681
-40% -$571K
AMAG
544
DELISTED
AMAG Pharmaceuticals
AMAG
$1.03M 0.05%
42,357
-5,474
-11% -$129K
TLP
545
DELISTED
Transmontaigne
TLP
$1.02M 0.05%
24,096
-3,981
-14% -$166K
MESG
546
DELISTED
XURA INC COM (DE)
MESG
$1.02M 0.05%
26,367
+18,456
+233% +$623K
KMPR icon
547
Kemper
KMPR
$1.83B
$1.02M 0.05%
+24,962
New +$949K
MTRN icon
548
Materion
MTRN
$4.55B
$1.01M 0.05%
+32,827
New +$952K
MYGN icon
549
Myriad Genetics
MYGN
$502M
$1.01M 0.05%
47,936
-217,683
-82% -$5.51M
WBCO
550
DELISTED
WASHINGTON BANKING CO
WBCO
$1.01M 0.05%
+56,734
New +$940K
20 21
22
23 24

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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.