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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 | |
|---|---|---|---|---|---|---|
|
TREC
726
DELISTED
Trecora Resources
TREC
| $634K | 0.03% |
+50,536
| New | +$510K |
|
727
Primerica
PRI
$10B
| $632K | 0.03% |
+14,726
| New | +$625K |
|
|
RAVN
728
DELISTED
Raven Industries Inc
RAVN
| $630K | 0.03% |
+15,314
| New | +$552K |
|
|
ELX
729
DELISTED
EMULEX CORP
ELX
| $630K | 0.03% |
88,025
-6,381
| -7% | -$47.4K |
|
|
HUB.B
730
DELISTED
HUBBELL INC CL-B
HUB.B
| $629K | 0.03% |
+5,775
| New | +$617K |
|
|
RRTS
731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $626K | 0.03% |
929
-4,306
| -82% | -$2.85M |
|
|
TLRA
732
DELISTED
Telaria, Inc.
TLRA
| $626K | 0.03% |
107,907
+65,982
| +157% | +$458K |
|
|
CST
733
DELISTED
CST Brands, Inc.
CST
| $623K | 0.03% |
16,976
-200,474
| -92% | -$6.57M |
|
734
Resources Connection
RGP
$136M
| $618K | 0.03% |
43,145
-86,810
| -67% | -$1.14M |
|
735
Avista
AVA
$3.46B
| $617K | 0.03% |
21,895
-26,903
| -55% | -$738K |
|
|
BBRG
736
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $617K | 0.03% |
37,918
-63,081
| -62% | -$981K |
|
|
HTS
737
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $616K | 0.03% |
37,693
-51,547
| -58% | -$900K |
|
|
SLTM
738
DELISTED
SOLTA MED INC (DE)
SLTM
| $614K | 0.03% |
208,264
-7,541
| -3% | -$16.5K |
|
|
CFNL
739
DELISTED
Cardinal Financial Corp
CFNL
| $614K | 0.03% |
+34,121
| New | +$582K |
|
740
Huntsman Corp
HUN
$2B
| $612K | 0.03% |
+24,888
| New | +$567K |
|
741
Caesarstone
CSTE
$71.6M
| $610K | 0.03% |
+12,271
| New | +$558K |
|
742
L3Harris
LHX
$56.9B
| $610K | 0.03% |
+8,736
| New | +$554K |
|
|
WPT
743
DELISTED
World Point Terminals, LP
WPT
| $608K | 0.03% |
31,596
-3,155
| -9% | -$60.9K |
|
|
OLP
744
One Liberty Properties
OLP
$547M
| $607K | 0.03% |
30,143
+16,445
| +120% | +$340K |
|
|
HTCH
745
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $605K | 0.03% |
189,020
-181,170
| -49% | -$595K |
|
746
Equity Lifestyle Properties
ELS
$12.8B
| $604K | 0.03% |
33,366
-29,460
| -47% | -$533K |
|
|
LIN
747
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $604K | 0.03% |
21,028
-63,564
| -75% | -$1.6M |
|
748
Corcept Therapeutics
CORT
$10.1B
| $603K | 0.03% |
187,923
+42,528
| +29% | +$86K |
|
|
NPY
749
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $601K | 0.03% |
50,549
+24,395
| +93% | +$293K |
|
|
EVEP
750
DELISTED
EV Energy Partners, L.P.
EVEP
| $598K | 0.03% |
17,613
+8,152
| +86% | +$287K |
|
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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.