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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
Cap. Flow
-$245M
Cap. Flow %
-11.54%
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
MTW icon
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
SANM icon
Sanmina
SANM
+$16.8M
2
GNTX icon
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
NPI
826
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$502K 0.02%
+40,744
New +$503K
GEN icon
827
Gen Digital
GEN
$16.6B
$498K 0.02%
+21,127
New +$494K
IBCP icon
828
Independent Bank Corp
IBCP
$797M
$498K 0.02%
+41,532
New +$446K
IGA
829
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$498K 0.02%
42,367
+28,560
+207% +$338K
DCOM
830
DELISTED
Dime Community Bancshares
DCOM
$498K 0.02%
29,438
+5,494
+23% +$91.1K
HPQ icon
831
HP
HPQ
$25.9B
$496K 0.02%
+39,041
New +$448K
TBI
832
Trueblue
TBI
$235M
$496K 0.02%
19,247
-28,490
-60% -$711K
STBZ
833
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$496K 0.02%
+27,262
New +$462K
MKTO
834
DELISTED
MARKETO INC COM STK (DE)
MKTO
$495K 0.02%
13,359
+14
+0.1% +$461
VMM
835
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$494K 0.02%
+40,148
New +$501K
ZF
836
DELISTED
Virtus Total Return Fund Inc.
ZF
$494K 0.02%
33,227
+17,667
+114% +$250K
CENTA icon
837
Central Garden & Pet Co Class A
CENTA
$2.44B
$493K 0.02%
91,334
+38,991
+74% +$225K
ACHV icon
838
Achieve Life Sciences
ACHV
$634M
$492K 0.02%
+27
New +$474K
DTV
839
DELISTED
DIRECTV COM STK (DE)
DTV
$490K 0.02%
+7,090
New +$454K
ISLE
840
DELISTED
Isle of Capri Casinos Inc
ISLE
$487K 0.02%
54,084
+1,255
+2% +$9.8K
MMLP icon
841
Martin Midstream Partners
MMLP
$93.1M
$486K 0.02%
11,351
+5,197
+84% +$235K
NSH
842
DELISTED
NuStar GP Holdings LLC
NSH
$482K 0.02%
17,159
-15,270
-47% -$403K
AAON icon
843
Aaon
AAON
$7.68B
$481K 0.02%
33,845
-57,327
-63% -$727K
ROYT
844
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$479K 0.02%
+37,785
New +$541K
PHIIK
845
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$477K 0.02%
10,995
-704
-6% -$28.4K
BTG icon
846
B2Gold
BTG
$5.12B
$476K 0.02%
+235,715
New +$526K
CPSS icon
847
Consumer Portfolio Services
CPSS
$207M
$476K 0.02%
50,740
-124,810
-71% -$899K
MYCC
848
DELISTED
ClubCorp Holdings, Inc.
MYCC
$476K 0.02%
+26,850
New +$411K
MFLX
849
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$474K 0.02%
34,153
-19,612
-36% -$268K
CATO icon
850
Cato Corp
CATO
$67.3M
$471K 0.02%
14,811
-3,551
-19% -$109K
32 33
34
35 36

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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.