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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
ESRT icon
851
Empire State Realty Trust
ESRT
$976M
$470K 0.02%
+30,751
New +$435K
RKT
852
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$469K 0.02%
+8,924
New +$450K
ITIC
853
Investors Title Co
ITIC
$549M
$468K 0.02%
5,783
-5,624
-49% -$440K
GNC
854
DELISTED
GNC Holdings, Inc.
GNC
$467K 0.02%
+7,985
New +$461K
WTSL
855
DELISTED
WET SEAL INC CL-A
WTSL
$463K 0.02%
169,570
-33,956
-17% -$109K
STRZA
856
DELISTED
Starz - Series A
STRZA
$463K 0.02%
15,831
+3,627
+30% +$104K
GMAN
857
DELISTED
Gordmans Stores, Inc.
GMAN
$463K 0.02%
60,368
-83,067
-58% -$781K
G icon
858
Genpact
G
$5.87B
$462K 0.02%
+25,147
New +$470K
SVC
859
Service Properties Trust
SVC
$1.09B
$462K 0.02%
+3,444
New +$479K
XLS
860
DELISTED
EXELIS INC COM STK
XLS
$461K 0.02%
25,887
-143,681
-85% -$2.29M
IPCC
861
DELISTED
Infinity Property & Casualty C
IPCC
$459K 0.02%
6,404
-14,465
-69% -$989K
CYNI
862
DELISTED
CYAN INC COM
CYNI
$458K 0.02%
+86,627
New +$517K
FIX icon
863
Comfort Systems
FIX
$57.2B
$457K 0.02%
23,576
-3,219
-12% -$60.9K
MTS
864
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$457K 0.02%
+29,409
New +$467K
AAWW
865
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$457K 0.02%
11,097
-39,127
-78% -$1.6M
NRO
866
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$455K 0.02%
109,781
-199
-0.2% -$851
TWI icon
867
Titan International
TWI
$530M
$453K 0.02%
25,200
-289,655
-92% -$4.64M
CSV icon
868
Carriage Services
CSV
$648M
$452K 0.02%
23,140
-5,023
-18% -$95.4K
ROC
869
DELISTED
ROCKWOOD HLDGS INC
ROC
$449K 0.02%
+6,238
New +$425K
EGHT icon
870
8x8 Inc
EGHT
$271M
$448K 0.02%
+44,094
New +$450K
NEA icon
871
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$448K 0.02%
37,192
-82,954
-69% -$1.01M
PBYI icon
872
Puma Biotechnology
PBYI
$406M
$447K 0.02%
4,315
-359
-8% -$21.1K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$447K 0.02%
+6,858
New +$420K
DCO icon
874
Ducommun
DCO
$2.68B
$444K 0.02%
14,911
-14,175
-49% -$385K
PENN icon
875
PENN Entertainment
PENN
$2.82B
$444K 0.02%
+31,012
New +$426K
33 34
35
36 37

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FRM
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KL
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RP
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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.