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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
CFD
876
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$389K 0.03%
+24,522
New +$387K
FSM icon
877
Fortuna Silver Mines
FSM
$2.55B
$386K 0.03%
105,251
-41,267
-28% -$160K
NBB icon
878
Nuveen Taxable Municipal Income Fund
NBB
$449M
$384K 0.03%
+19,564
New +$375K
DCUA
879
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$383K 0.03%
6,658
-1,177
-15% -$66.4K
FRED
880
DELISTED
Fred's Inc
FRED
$381K 0.03%
+21,129
New +$390K
CGEN icon
881
Compugen
CGEN
$214M
$380K 0.03%
36,179
+22,715
+169% +$250K
MITL
882
DELISTED
Mitel Networks Corporation
MITL
$379K 0.03%
+35,754
New +$339K
TRS icon
883
TriMas Corp
TRS
$1.44B
$378K 0.03%
+14,277
New +$403K
EVM
884
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$375K 0.02%
+34,514
New +$370K
MTOR
885
DELISTED
MERITOR, Inc.
MTOR
$375K 0.02%
30,632
+17,028
+125% +$191K
UTIW
886
DELISTED
UTI WORLDWIDE INC
UTIW
$375K 0.02%
+35,426
New +$505K
NM
887
DELISTED
Navios Maritime Holdings Inc.
NM
$373K 0.02%
3,783
+922
+32% +$90.1K
MTS
888
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$373K 0.02%
23,203
-6,206
-21% -$99K
GM icon
889
General Motors
GM
$81.7B
$372K 0.02%
+10,799
New +$397K
MAN icon
890
ManpowerGroup
MAN
$2.58B
$372K 0.02%
4,724
-2,022
-30% -$160K
JPS
891
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$372K 0.02%
+42,826
New +$363K
PPP
892
DELISTED
Primero Mining Corp
PPP
$372K 0.02%
51,565
-104,590
-67% -$645K
NLST
893
DELISTED
Netlist, Inc.
NLST
$371K 0.02%
195,314
+178,436
+1,057% +$295K
MEMP
894
DELISTED
Memorial Production Partners LP Common Units
MEMP
$371K 0.02%
16,468
-9,476
-37% -$209K
IVH
895
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$370K 0.02%
+20,242
New +$367K
CATO icon
896
Cato Corp
CATO
$67.3M
$369K 0.02%
13,643
-1,168
-8% -$33.3K
NVR icon
897
NVR
NVR
$17.3B
$369K 0.02%
322
-18
-5% -$20.3K
BRSS
898
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$369K 0.02%
23,424
-1,442
-6% -$24.3K
DNN icon
899
Denison Mines
DNN
$2.49B
$368K 0.02%
250,608
+108,547
+76% +$153K
TAST
900
DELISTED
Carrols Restaurant Group, Inc.
TAST
$367K 0.02%
51,142
+8,557
+20% +$57.5K
34 35
36
37 38

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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.