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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
FSP
651
Franklin Street Properties
FSP
$50M
$780K 0.04%
65,289
+31,436
+93% +$400K
SXC icon
652
SunCoke Energy
SXC
$785M
$780K 0.04%
34,178
-83,909
-71% -$1.73M
SIGM
653
DELISTED
Sigma Designs Inc
SIGM
$778K 0.04%
164,760
-23,896
-13% -$126K
WIA
654
Western Asset Inflation-Linked Income Fund
WIA
$185M
$777K 0.04%
68,015
+53,566
+371% +$617K
EMES
655
DELISTED
Emerge Energy Services LP
EMES
$777K 0.04%
17,532
+436
+3% +$16.4K
HWC icon
656
Hancock Whitney
HWC
$6.16B
$775K 0.04%
+21,130
New +$713K
PACR
657
DELISTED
PACER INTL INC TENN
PACR
$775K 0.04%
+93,857
New +$728K
MLU
658
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$773K 0.04%
24,493
+5,773
+31% +$173K
IMOS
659
ChipMOS TECHNOLOGIES
IMOS
$1.72B
$771K 0.04%
36,390
-29,172
-44% -$584K
GFF icon
660
Griffon
GFF
$4.26B
$767K 0.04%
+58,085
New +$741K
FSS icon
661
Federal Signal
FSS
$7.11B
$756K 0.04%
51,596
-251,423
-83% -$3.58M
KCG
662
DELISTED
KCG Holdings, Inc.
KCG
$749K 0.04%
62,648
+19,097
+44% +$194K
CCJ icon
663
Cameco
CCJ
$37.6B
$746K 0.04%
35,915
+2,798
+8% +$54.3K
HOLI
664
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$745K 0.04%
39,341
+6,272
+19% +$106K
SMP icon
665
Standard Motor Products
SMP
$900M
$743K 0.04%
20,194
+7,312
+57% +$252K
STK
666
Columbia Seligman Premium Technology Growth Fund
STK
$815M
$740K 0.03%
+51,428
New +$744K
EXG icon
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$739K 0.03%
73,911
+26,872
+57% +$264K
MUA icon
668
BlackRock MuniAssets Fund
MUA
$518M
$739K 0.03%
+63,978
New +$746K
FOF icon
669
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$738K 0.03%
58,714
+44,916
+326% +$558K
JGV
670
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$738K 0.03%
56,000
-5,758
-9% -$76.3K
BCO icon
671
Brink's
BCO
$4.8B
$733K 0.03%
21,482
+3,183
+17% +$100K
GASS icon
672
StealthGas
GASS
$331M
$733K 0.03%
71,939
-23,809
-25% -$271K
ZAGG
673
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$733K 0.03%
168,480
-33,765
-17% -$145K
NJR icon
674
New Jersey Resources
NJR
$6.12B
$731K 0.03%
31,638
-34,200
-52% -$769K
SRCI
675
DELISTED
SRC Energy Inc
SRCI
$724K 0.03%
78,230
-155,056
-66% -$1.53M
25 26
27
28 29

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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.