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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
XXIA
1001
DELISTED
Ixia
XXIA
$310K 0.02%
24,821
-41,208
-62% -$528K
SVA
1002
DELISTED
Sinovac Biotech, Ltd
SVA
$310K 0.02%
43,059
+8,601
+25% +$57K
PRDO icon
1003
Perdoceo Education
PRDO
$2.06B
$308K 0.02%
+41,244
New +$265K
HYB
1004
DELISTED
New America High Income Fund, Inc.
HYB
$308K 0.02%
+31,421
New +$308K
RYN icon
1005
Rayonier
RYN
$6.64B
$307K 0.02%
9,859
+103
+1% +$3.1K
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
$307K 0.02%
12,241
-2,401
-16% -$58.7K
FRM
1007
DELISTED
FURMANITE CORPORATION COM
FRM
$306K 0.02%
31,194
-83,242
-73% -$947K
MYCC
1008
DELISTED
ClubCorp Holdings, Inc.
MYCC
$303K 0.02%
16,048
-10,802
-40% -$194K
DSCI
1009
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$303K 0.02%
+23,865
New +$308K
BLUE
1010
DELISTED
bluebird bio
BLUE
$302K 0.02%
+1,024
New +$310K
SBR
1011
Sabine Royalty Trust
SBR
$1.07B
$302K 0.02%
6,106
-1,190
-16% -$59.8K
OMCC
1012
DELISTED
Old Market Capital Corp
OMCC
$299K 0.02%
+19,021
New +$300K
CIGI icon
1013
Colliers International
CIGI
$5.31B
$298K 0.02%
10,709
-5,658
-35% -$146K
CIM
1014
Chimera Investment
CIM
$1.06B
$298K 0.02%
6,496
-18,699
-74% -$870K
DIOD icon
1015
Diodes
DIOD
$3.69B
$298K 0.02%
+11,408
New +$274K
NDZ
1016
DELISTED
NORDION INC COM STK (CDA)
NDZ
$298K 0.02%
25,871
-141,278
-85% -$1.38M
PBT
1017
Permian Basin Royalty Trust
PBT
$1.31B
$297K 0.02%
22,532
-7,476
-25% -$96.8K
BBY icon
1018
Best Buy
BBY
$18.9B
$296K 0.02%
11,195
-2,247
-17% -$61.5K
FISI icon
1019
Financial Institutions
FISI
$830M
$296K 0.02%
12,863
+4,198
+48% +$93.4K
CORR
1020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$296K 0.02%
+8,771
New +$292K
CECO icon
1021
Ceco Environmental
CECO
$3.94B
$295K 0.02%
+17,790
New +$293K
RIOM
1022
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$294K 0.02%
+151,780
New +$318K
PLXT
1023
DELISTED
PLX TECHNOLOGY INC
PLXT
$294K 0.02%
48,637
+37,783
+348% +$233K
BEAM
1024
DELISTED
BEAM INC COM STK (DE)
BEAM
$294K 0.02%
+3,529
New +$287K
STRZA
1025
DELISTED
Starz - Series A
STRZA
$293K 0.02%
9,071
-6,760
-43% -$205K
39 40
41
42 43

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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.