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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
ECOL
801
DELISTED
US Ecology, Inc.
ECOL
$434K 0.03%
11,687
-46,149
-80% -$1.69M
HLIT icon
802
Harmonic Inc
HLIT
$1.2B
$433K 0.03%
60,649
+1,369
+2% +$9.2K
PAAS icon
803
Pan American Silver
PAAS
$18.2B
$433K 0.03%
33,617
-15,109
-31% -$202K
SGNT
804
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$433K 0.03%
18,534
-2,544
-12% -$55.6K
CKSW
805
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$433K 0.03%
42,826
-25,816
-38% -$243K
AOL
806
DELISTED
AOL INC COMMON STOCK
AOL
$432K 0.03%
9,874
+1,591
+19% +$71.9K
EGIO
807
DELISTED
Edgio, Inc. Common Stock
EGIO
$431K 0.03%
4,940
+2,364
+92% +$200K
IM
808
DELISTED
Ingram Micro
IM
$429K 0.03%
+14,516
New +$390K
NZH
809
DELISTED
Nuveen Calif Div
NZH
$429K 0.03%
+35,136
New +$421K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$427K 0.03%
+31,866
New +$426K
RGA icon
811
Reinsurance Group of America
RGA
$15.9B
$427K 0.03%
+5,358
New +$407K
VGM icon
812
Invesco Trust Investment Grade Municipals
VGM
$552M
$426K 0.03%
+33,294
New +$423K
EGBN icon
813
Eagle Bancorp
EGBN
$866M
$423K 0.03%
11,716
-36,447
-76% -$1.22M
SMRT
814
DELISTED
Stein Mart Inc
SMRT
$423K 0.03%
30,214
-73,812
-71% -$996K
CHW
815
Calamos Global Dynamic Income Fund
CHW
$531M
$422K 0.03%
46,923
+3,374
+8% +$30.3K
NSH
816
DELISTED
NuStar GP Holdings LLC
NSH
$422K 0.03%
12,391
-4,768
-28% -$145K
IQV icon
817
IQVIA
IQV
$40.5B
$421K 0.03%
+8,296
New +$418K
AERI
818
DELISTED
Aerie Pharmaceuticals
AERI
$421K 0.03%
+19,855
New +$401K
KMB icon
819
Kimberly-Clark
KMB
$37.5B
$419K 0.03%
+3,961
New +$410K
PFPT
820
DELISTED
Proofpoint, Inc.
PFPT
$419K 0.03%
+11,310
New +$442K
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$419K 0.03%
39,446
-22,106
-36% -$213K
BTZ icon
822
BlackRock Credit Allocation Income Trust
BTZ
$933M
$418K 0.03%
+30,889
New +$409K
CEL
823
DELISTED
Cellcom Israel, Ltd.
CEL
$418K 0.03%
30,345
-5,917
-16% -$76.2K
PER
824
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$418K 0.03%
34,791
-18,801
-35% -$237K
CNMD icon
825
CONMED
CNMD
$1.33B
$417K 0.03%
9,594
+320
+3% +$14.3K
31 32
33
34 35

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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.