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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
EXL
601
DELISTED
EXCEL TRUST , INC COM STK
EXL
$696K 0.05%
54,867
-80,962
-60% -$968K
BDJ icon
602
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$695K 0.05%
87,539
+57,886
+195% +$454K
LTM
603
DELISTED
LIFE TIME FITNESS INC
LTM
$694K 0.05%
+14,424
New +$659K
BGR icon
604
BlackRock Energy and Resources Trust
BGR
$406M
$691K 0.05%
+28,600
New +$681K
BEBE
605
DELISTED
Bebe Stores Inc
BEBE
$691K 0.05%
+11,288
New +$651K
NMA
606
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$686K 0.05%
+52,874
New +$678K
DHG
607
DELISTED
Deutsche High Incm Opportunities
DHG
$686K 0.05%
+46,930
New +$679K
BVH
608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$684K 0.05%
+7,029
New +$607K
AOI
609
DELISTED
Alliance One International
AOI
$683K 0.05%
23,381
+875
+4% +$24.2K
DMLP icon
610
Dorchester Minerals
DMLP
$1.3B
$681K 0.05%
25,986
+289
+1% +$7.33K
ETX
611
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$674K 0.04%
+42,962
New +$671K
STB
612
DELISTED
Student Transportation Inc
STB
$667K 0.04%
107,767
+48,870
+83% +$302K
NMO
613
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$664K 0.04%
+52,035
New +$656K
BGFV
614
DELISTED
Big 5 Sporting Goods
BGFV
$663K 0.04%
41,306
+29,295
+244% +$488K
LDP icon
615
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$663K 0.04%
+27,851
New +$654K
FSP
616
Franklin Street Properties
FSP
$50.1M
$660K 0.04%
52,383
-12,906
-20% -$157K
PSUN
617
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$660K 0.04%
222,065
-88,534
-29% -$259K
GAU
618
Galiano Gold
GAU
$455M
$656K 0.04%
316,773
+169,484
+115% +$337K
ELGX
619
DELISTED
Endologix Inc
ELGX
$656K 0.04%
+5,099
New +$793K
ATAXZ
620
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$655K 0.04%
108,414
+95,795
+759% +$579K
FFA
621
First Trust Enhanced Equity Income Fund
FFA
$449M
$654K 0.04%
49,010
+28,485
+139% +$376K
DCO icon
622
Ducommun
DCO
$2.68B
$651K 0.04%
25,984
+11,073
+74% +$299K
TA
623
DELISTED
TravelCenters of America LLC
TA
$651K 0.04%
15,963
-9,911
-38% -$432K
BTF
624
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$651K 0.04%
+26,774
New +$616K
FCF icon
625
First Commonwealth Financial
FCF
$2.17B
$649K 0.04%
71,834
+27,999
+64% +$239K
23 24
25
26 27

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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.