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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
AKR icon
976
Acadia Realty Trust
AKR
$2.96B
$322K 0.02%
12,225
-24,367
-67% -$628K
NWLIA
977
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$322K 0.02%
1,318
+267
+25% +$65.2K
JLL icon
978
Jones Lang LaSalle
JLL
$15.9B
$321K 0.02%
+2,712
New +$312K
LCUT icon
979
Lifetime Brands
LCUT
$200M
$321K 0.02%
+17,950
New +$293K
RM icon
980
Regional Management Corp
RM
$392M
$320K 0.02%
+12,975
New +$406K
FFG
981
DELISTED
FBL Financial Group
FFG
$320K 0.02%
7,378
-27
-0.4% -$1.12K
AAON icon
982
Aaon
AAON
$7.68B
$319K 0.02%
25,767
-8,078
-24% -$107K
HYI
983
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$318K 0.02%
+17,765
New +$319K
M icon
984
Macy's
M
$6.62B
$318K 0.02%
+5,370
New +$299K
CSC
985
DELISTED
Computer Sciences
CSC
$318K 0.02%
12,416
+27
+0.2% +$679
WPT
986
DELISTED
World Point Terminals, LP
WPT
$317K 0.02%
15,277
-16,319
-52% -$332K
APOL
987
DELISTED
Apollo Education Group Inc Class A
APOL
$317K 0.02%
+9,271
New +$301K
MLKN icon
988
MillerKnoll
MLKN
$1.61B
$316K 0.02%
+9,828
New +$283K
UHT
989
Universal Health Realty Income Trust
UHT
$627M
$316K 0.02%
7,490
-40,048
-84% -$1.68M
GST
990
DELISTED
Gastar Exploration Inc.
GST
$316K 0.02%
57,765
-272,971
-83% -$1.67M
SVLC
991
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$316K 0.02%
+171,660
New +$362K
PETX
992
DELISTED
Aratana Therapeutics, Inc.
PETX
$315K 0.02%
+16,967
New +$340K
NTG
993
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$313K 0.02%
+1,172
New +$316K
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.14B
$312K 0.02%
+7,963
New +$266K
EOI
995
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$312K 0.02%
+23,867
New +$311K
AVIV
996
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$312K 0.02%
+12,749
New +$311K
JGV
997
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$312K 0.02%
23,846
-32,154
-57% -$417K
SPXC icon
998
SPX Corp
SPXC
$10.2B
$311K 0.02%
+12,572
New +$322K
THFF icon
999
First Financial Corp
THFF
$950M
$311K 0.02%
9,222
+2,767
+43% +$92.8K
TPL icon
1000
Texas Pacific Land
TPL
$26.9B
$310K 0.02%
21,528
-8,037
-27% -$105K
38 39
40
41 42

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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.