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TC
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 | |
|---|---|---|---|---|---|---|
|
REE
801
DELISTED
RARE ELEMENT RES LTD
REE
| $531K | 0.03% |
342,331
+311,453
| +1,009% | +$549K |
|
|
VCI
802
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $531K | 0.03% |
+15,509
| New | +$459K |
|
803
SiriusXM
SIRI
$10.7B
| $530K | 0.03% |
15,193
+13,047
| +608% | +$488K |
|
|
EQY
804
DELISTED
Equity One
EQY
| $530K | 0.03% |
+23,615
| New | +$538K |
|
|
KNL
805
DELISTED
Knoll, Inc.
KNL
| $530K | 0.03% |
28,932
-64,926
| -69% | -$1.1M |
|
|
ESC
806
DELISTED
EMERITUS CORP
ESC
| $528K | 0.02% |
24,407
-23,389
| -49% | -$479K |
|
|
ZEP
807
DELISTED
ZEP INC COM STK (DE)
ZEP
| $527K | 0.02% |
29,045
+17,145
| +144% | +$322K |
|
808
LivePerson
LPSN
$22.9M
| $526K | 0.02% |
2,365
-3,704
| -61% | -$615K |
|
809
OGE Energy
OGE
$10.2B
| $526K | 0.02% |
15,524
+5,825
| +60% | +$208K |
|
810
Westlake Corp
WLK
$9.25B
| $525K | 0.02% |
+8,596
| New | +$483K |
|
811
Quaker Houghton
KWR
$2.67B
| $522K | 0.02% |
6,767
+1,201
| +22% | +$92.3K |
|
812
Weyerhaeuser
WY
$17.7B
| $519K | 0.02% |
+16,434
| New | +$492K |
|
|
PVTB
813
DELISTED
PrivateBancorp Inc
PVTB
| $519K | 0.02% |
+17,943
| New | +$462K |
|
|
MCEP
814
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $518K | 0.02% |
1,134
+4
| +0.4% | +$1.89K |
|
|
AVEO
815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $516K | 0.02% |
28,174
-55,202
| -66% | -$1.11M |
|
|
CKSW
816
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $515K | 0.02% |
68,642
-29,112
| -30% | -$203K |
|
817
Gray Television
GTN
$430M
| $514K | 0.02% |
34,532
-24,053
| -41% | -$254K |
|
|
OB
818
DELISTED
Onebeacon Insurance Group Ltd
OB
| $514K | 0.02% |
32,481
-99,748
| -75% | -$1.55M |
|
|
PRGN
819
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $511K | 0.02% |
1,826
+1,246
| +215% | +$268K |
|
|
MXE
820
Mexico Equity and Income Fund
MXE
$58.5M
| $509K | 0.02% |
+34,201
| New | +$544K |
|
|
TRNX
821
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $509K | 0.02% |
27,089
-133,278
| -83% | -$2.51M |
|
822
Kinross Gold
KGC
$28.1B
| $507K | 0.02% |
115,642
-791,357
| -87% | -$3.78M |
|
|
CRTX
823
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $506K | 0.02% |
53,295
-72,727
| -58% | -$689K |
|
|
CEL
824
DELISTED
Cellcom Israel, Ltd.
CEL
| $505K | 0.02% |
36,262
-836
| -2% | -$10.6K |
|
|
OMN
825
DELISTED
OMNOVA Solutions Inc.
OMN
| $505K | 0.02% |
55,459
+18,807
| +51% | +$161K |
|
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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.