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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
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
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 |
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 |
Sanmina
SANM
|
+$16.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MCBI
676
DELISTED
METROCORP BANCSHARES INC
MCBI
| $724K | 0.03% |
+48,010
| New | +$687K |
|
|
AKS
677
DELISTED
AK Steel Holding Corp
AKS
| $722K | 0.03% |
+88,109
| New | +$465K |
|
678
Huntington Ingalls Industries
HII
$11.8B
| $720K | 0.03% |
+8,004
| New | +$619K |
|
679
LPL Financial
LPLA
$27.2B
| $720K | 0.03% |
+15,307
| New | +$642K |
|
680
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $720K | 0.03% |
+34,941
| New | +$702K |
|
|
TEP
681
DELISTED
Tallgrass Energy Partners, LP
TEP
| $709K | 0.03% |
27,269
-3,696
| -12% | -$91.6K |
|
682
Dine Brands
DIN
$453M
| $707K | 0.03% |
8,461
+465
| +6% | +$36.7K |
|
|
CLGX
683
DELISTED
Corelogic, Inc.
CLGX
| $706K | 0.03% |
19,857
-71,417
| -78% | -$2.32M |
|
|
MNR
684
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $706K | 0.03% |
+77,717
| New | +$710K |
|
685
BGC Group
BGC
$5.72B
| $703K | 0.03% |
180,758
-194,602
| -52% | -$708K |
|
686
MarineMax
HZO
$780M
| $700K | 0.03% |
+43,543
| New | +$657K |
|
687
Dorman Products
DORM
$4.25B
| $697K | 0.03% |
12,437
+7,166
| +136% | +$360K |
|
688
Qualys
QLYS
$4.77B
| $696K | 0.03% |
30,138
+6,516
| +28% | +$145K |
|
689
Archer Daniels Midland
ADM
$40.2B
| $695K | 0.03% |
+16,005
| New | +$647K |
|
690
Cardinal Health
CAH
$54.6B
| $694K | 0.03% |
+10,385
| New | +$635K |
|
|
PPP
691
DELISTED
Primero Mining Corp
PPP
| $693K | 0.03% |
156,155
+68,254
| +78% | +$353K |
|
692
Costamare
CMRE
$1.86B
| $691K | 0.03% |
37,800
-11,035
| -23% | -$196K |
|
|
NIE
693
Virtus Equity & Convertible Income Fund
NIE
$714M
| $691K | 0.03% |
35,400
+2,224
| +7% | +$42.6K |
|
694
Silgan Holdings
SLGN
$5.07B
| $690K | 0.03% |
+28,758
| New | +$670K |
|
695
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $689K | 0.03% |
+58,299
| New | +$702K |
|
|
HCC
696
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $686K | 0.03% |
14,867
-7,048
| -32% | -$318K |
|
|
AOI
697
DELISTED
Alliance One International
AOI
| $686K | 0.03% |
22,506
+18,074
| +408% | +$541K |
|
698
Coeur Mining
CDE
$15.4B
| $684K | 0.03% |
+63,048
| New | +$710K |
|
|
GDL
699
GDL Fund
GDL
$91.6M
| $682K | 0.03% |
+61,893
| New | +$696K |
|
700
First Majestic Silver
AG
$7.76B
| $679K | 0.03% |
69,261
+24,889
| +56% | +$259K |
|
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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.