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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
(-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 | |
|---|---|---|---|---|---|---|
876
Sonida Senior Living
SNDA
$2.04B
| $440K | 0.02% |
1,224
-6,617
| -84% | -$2.2M |
|
877
Village Super Market
VLGEA
$645M
| $440K | 0.02% |
14,175
+4,515
| +47% | +$156K |
|
878
Arq
ARQ
$83.7M
| $440K | 0.02% |
+16,234
| New | +$379K |
|
879
Gorman-Rupp
GRC
$2.18B
| $439K | 0.02% |
13,131
-1,855
| -12% | -$58.6K |
|
|
BREW
880
DELISTED
Craft Brew Alliance, Inc.
BREW
| $439K | 0.02% |
26,716
-27,063
| -50% | -$421K |
|
|
ANDV
881
DELISTED
Andeavor
ANDV
| $439K | 0.02% |
+7,507
| New | +$391K |
|
|
ICPT
882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | 0.02% |
6,418
-6,287
| -49% | -$363K |
|
|
RESI
883
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $438K | 0.02% |
14,554
-43,147
| -75% | -$1.17M |
|
884
Harmonic Inc
HLIT
$1.2B
| $437K | 0.02% |
59,280
-657,260
| -92% | -$4.88M |
|
|
OSG
885
Octave Specialty Group
OSG
$261M
| $436K | 0.02% |
+17,750
| New | +$372K |
|
886
Limoneira
LMNR
$245M
| $435K | 0.02% |
16,374
-2,414
| -13% | -$61.2K |
|
|
NXGN
887
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $434K | 0.02% |
20,609
-333,833
| -94% | -$7.52M |
|
|
NNA
888
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $434K | 0.02% |
+6,570
| New | +$389K |
|
889
Whirlpool
WHR
$2.49B
| $433K | 0.02% |
+2,762
| New | +$405K |
|
890
Diana Shipping
DSX
$270M
| $431K | 0.02% |
46,395
-15,251
| -25% | -$127K |
|
|
TIS
891
DELISTED
Orchids Paper Products, Inc.
TIS
| $431K | 0.02% |
+13,132
| New | +$399K |
|
892
CBRE Group
CBRE
$43.1B
| $430K | 0.02% |
+16,353
| New | +$389K |
|
893
Nathan's Famous
NATH
$407M
| $430K | 0.02% |
8,529
-5,027
| -37% | -$260K |
|
|
SPTN
894
DELISTED
SpartanNash
SPTN
| $430K | 0.02% |
+17,696
| New | +$410K |
|
|
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $430K | 0.02% |
+12,874
| New | +$411K |
|
|
JONE
896
DELISTED
Jones Energy, Inc.
JONE
| $429K | 0.02% |
1,611
+221
| +16% | +$62.1K |
|
|
XOOM
897
DELISTED
XOOM CORP COM
XOOM
| $429K | 0.02% |
15,692
-3,727
| -19% | -$108K |
|
898
Aviat Networks
AVNW
$264M
| $428K | 0.02% |
31,530
-58,286
| -65% | -$768K |
|
|
LNW
899
DELISTED
Light & Wonder
LNW
| $428K | 0.02% |
25,298
-205,828
| -89% | -$3.63M |
|
900
German American Bancorp
GABC
$1.92B
| $427K | 0.02% |
22,523
+9,743
| +76% | +$176K |
|
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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.