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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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.96B
| $5.96M | 0.28% |
698,358
+93,986
| +16% | +$746K |
|
77
Wendy's
WEN
$1.33B
| $5.93M | 0.28% |
680,497
+22,746
| +3% | +$195K |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $5.9M | 0.28% |
603,574
-8,819
| -1% | -$87.7K |
|
79
Amkor Technology
AMKR
$16.1B
| $5.88M | 0.28% |
960,058
+587,844
| +158% | +$3.14M |
|
80
Ubiquiti
UI
$31.8B
| $5.88M | 0.28% |
+127,838
| New | +$5.09M |
|
81
W&T Offshore
WTI
$545M
| $5.87M | 0.28% |
366,876
+259,296
| +241% | +$4.63M |
|
|
MAGN
82
Magnera Corp
MAGN
$488M
| $5.86M | 0.28% |
16,303
+11,207
| +220% | +$3.97M |
|
|
MDAS
83
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.85M | 0.28% |
294,861
+79,510
| +37% | +$1.79M |
|
84
Cirrus Logic
CRUS
$6.74B
| $5.82M | 0.27% |
+285,072
| New | +$6.15M |
|
85
PRA Group
PRAA
$648M
| $5.81M | 0.27% |
+109,923
| New | +$6.25M |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.79M | 0.27% |
+126,683
| New | +$5.36M |
|
87
Benchmark Electronics
BHE
$2.91B
| $5.66M | 0.27% |
245,421
-10,259
| -4% | -$233K |
|
88
Boyd Gaming
BYD
$6.47B
| $5.61M | 0.26% |
498,289
-283,671
| -36% | -$3.35M |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.6M | 0.26% |
+276,257
| New | +$5.6M |
|
|
LXK
90
DELISTED
Lexmark Intl Inc
LXK
| $5.58M | 0.26% |
156,972
+41,356
| +36% | +$1.46M |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $5.49M | 0.26% |
75,964
+60,203
| +382% | +$4.01M |
|
|
REV
92
DELISTED
Revlon, Inc.
REV
| $5.49M | 0.26% |
219,742
-33,288
| -13% | -$848K |
|
|
PDLI
93
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.44M | 0.26% |
644,214
+343,136
| +114% | +$2.89M |
|
|
DYAX
94
DELISTED
DYAX CORPORATION
DYAX
| $5.38M | 0.25% |
713,961
+520,013
| +268% | +$3.95M |
|
95
HealthStream
HSTM
$793M
| $5.32M | 0.25% |
163,165
+95,238
| +140% | +$3.26M |
|
|
TAL
96
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.26M | 0.25% |
+91,791
| New | +$4.73M |
|
97
AngioDynamics
ANGO
$562M
| $5.24M | 0.25% |
305,291
+188,543
| +161% | +$2.9M |
|
|
GLF
98
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.23M | 0.25% |
+111,055
| New | +$5.5M |
|
99
REX American Resources
REX
$1.46B
| $5.2M | 0.25% |
697,704
+196,806
| +39% | +$1.13M |
|
|
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.14M | 0.24% |
174,738
+114,512
| +190% | +$3.37M |
|
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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.