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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
AUY
776
DELISTED
Yamana Gold, Inc.
AUY
$456K 0.03%
51,887
-59,417
-53% -$574K
NDRO
777
DELISTED
Enduro Royalty Trust
NDRO
$456K 0.03%
36,353
-11,763
-24% -$153K
HPP
778
Hudson Pacific Properties
HPP
$765M
$455K 0.03%
2,819
-3,387
-55% -$529K
WLY icon
779
John Wiley & Sons Class A
WLY
$2.76B
$455K 0.03%
+7,890
New +$439K
SXCP
780
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$455K 0.03%
+15,559
New +$455K
PHIIK
781
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$454K 0.03%
10,268
-727
-7% -$29.5K
GDV icon
782
Gabelli Dividend & Income Trust
GDV
$2.62B
$453K 0.03%
+21,711
New +$445K
PAY
783
DELISTED
Verifone Systems Inc
PAY
$451K 0.03%
+13,347
New +$396K
AF
784
DELISTED
Astoria Financial Corporation
AF
$451K 0.03%
+32,615
New +$445K
SLA
785
DELISTED
AMERICAN SELECT PTFL INC
SLA
$450K 0.03%
45,260
+10,707
+31% +$104K
OESX icon
786
Orion Energy Systems
OESX
$41.8M
$449K 0.03%
6,199
+4,401
+245% +$277K
DISH
787
DELISTED
DISH Network Corp.
DISH
$449K 0.03%
+7,222
New +$420K
GSM icon
788
FerroAtlántica
GSM
$628M
$448K 0.03%
21,531
-16,044
-43% -$305K
ARII
789
DELISTED
American Railcar Industries, Inc.
ARII
$448K 0.03%
+6,403
New +$369K
AEIS icon
790
Advanced Energy
AEIS
$10.9B
$447K 0.03%
18,230
-51,607
-74% -$1.35M
REE
791
DELISTED
RARE ELEMENT RES LTD
REE
$445K 0.03%
302,795
-39,536
-12% -$64K
CCC
792
DELISTED
Calgon Carbon Corp
CCC
$444K 0.03%
20,333
+3,922
+24% +$80.1K
TTPH
793
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$443K 0.03%
2,033
-941
-32% -$262K
DNI
794
DELISTED
Dividend and Income Fund
DNI
$442K 0.03%
+28,921
New +$441K
DSX icon
795
Diana Shipping
DSX
$270M
$439K 0.03%
52,347
+5,952
+13% +$52.2K
SOR
796
Source Capital
SOR
$372M
$439K 0.03%
+6,397
New +$431K
ZNGA
797
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$438K 0.03%
101,802
+66,002
+184% +$304K
LXFT
798
DELISTED
Luxoft Holding, Inc.
LXFT
$438K 0.03%
+12,476
New +$452K
EFSC icon
799
Enterprise Financial Services Corp
EFSC
$2.44B
$435K 0.03%
21,656
+2,186
+11% +$41.8K
ZIGO
800
DELISTED
ZYGO CORP
ZIGO
$435K 0.03%
+28,655
New +$431K
30 31
32
33 34

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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.