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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
SES
976
DELISTED
Synthesis Energy Systems Inc.
SES
$374K 0.02%
9,744
-637
-6% -$27.9K
HOME
977
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$373K 0.02%
+25,057
New +$363K
FCS
978
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$371K 0.02%
+27,754
New +$355K
SBR
979
Sabine Royalty Trust
SBR
$1.07B
$369K 0.02%
+7,296
New +$374K
FINL
980
DELISTED
Finish Line
FINL
$369K 0.02%
+13,095
New +$334K
NES
981
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$368K 0.02%
+21,897
New +$422K
AMTG
982
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$368K 0.02%
24,922
-171,940
-87% -$2.57M
RS icon
983
Reliance Steel & Aluminium
RS
$21.2B
$367K 0.02%
+4,836
New +$357K
CUBI icon
984
Customers Bancorp
CUBI
$2.69B
$366K 0.02%
+19,700
New +$314K
RNP icon
985
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$366K 0.02%
+23,302
New +$369K
LOCK
986
DELISTED
LifeLock, Inc.
LOCK
$366K 0.02%
+22,297
New +$351K
LIFE
987
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$366K 0.02%
+4,830
New +$364K
STB
988
DELISTED
Student Transportation Inc
STB
$365K 0.02%
+58,897
New +$371K
BMR
989
DELISTED
BIOMED REALTY TRUST INC
BMR
$365K 0.02%
20,160
+8,913
+79% +$169K
DRII
990
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$365K 0.02%
19,760
-4,817
-20% -$86.4K
TDS icon
991
Telephone and Data Systems
TDS
$3.87B
$363K 0.02%
14,088
-111,353
-89% -$3.15M
QTS
992
DELISTED
QTS REALTY TRUST, INC.
QTS
$363K 0.02%
+14,642
New +$311K
CBF
993
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$363K 0.02%
15,977
-13,645
-46% -$307K
CEMP
994
DELISTED
Cempra, Inc.
CEMP
$363K 0.02%
29,279
-86,172
-75% -$1.04M
MW
995
DELISTED
THE MENS WAREHOUSE INC
MW
$362K 0.02%
+7,084
New +$330K
AAT
996
American Assets Trust
AAT
$1.48B
$361K 0.02%
11,482
+412
+4% +$13.2K
PROV icon
997
Provident Financial
PROV
$110M
$361K 0.02%
+24,039
New +$371K
CPAY icon
998
Corpay
CPAY
$25.1B
$360K 0.02%
+3,072
New +$353K
RIT
999
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$360K 0.02%
35,816
+18,237
+104% +$188K
ISH
1000
DELISTED
INTL SHIPHOLDING CORP
ISH
$359K 0.02%
12,184
-3,112
-20% -$85.4K
38 39
40
41 42

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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.