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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
DST
1026
DELISTED
DST Systems Inc.
DST
$337K 0.02%
7,424
-94,304
-93% -$4.01M
EGO icon
1027
Eldorado Gold
EGO
$8.4B
$336K 0.02%
11,800
+5,668
+92% +$174K
GHM icon
1028
Graham Corp
GHM
$1.17B
$336K 0.02%
9,271
-19,280
-68% -$709K
PPT
1029
Franklin Premier Income Trust
PPT
$323M
$335K 0.02%
+61,636
New +$332K
GSOL
1030
DELISTED
Global Sources Ltd
GSOL
$335K 0.02%
41,155
-14,167
-26% -$107K
AZUR
1031
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$335K 0.02%
+19,955
New +$349K
DCOM icon
1032
Dime Commercial Bancshares
DCOM
$1.8B
$334K 0.02%
+12,842
New +$303K
FDI
1033
DELISTED
FORT DEARBORN INCOME SECS
FDI
$334K 0.02%
+24,229
New +$341K
VCBI
1034
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$334K 0.02%
19,649
-3,614
-16% -$59.7K
CAR icon
1035
Avis
CAR
$5.88B
$333K 0.02%
8,239
-243,379
-97% -$8.15M
FFG
1036
DELISTED
FBL Financial Group
FFG
$332K 0.02%
7,405
-28,464
-79% -$1.27M
SPN
1037
DELISTED
Superior Energy Services, Inc.
SPN
$332K 0.02%
+1,248
New +$326K
HE icon
1038
Hawaiian Electric Industries
HE
$2.28B
$331K 0.02%
12,696
-47,013
-79% -$1.22M
SWKS icon
1039
Skyworks Solutions
SWKS
$9.73B
$331K 0.02%
+11,604
New +$304K
CYBX
1040
DELISTED
CYBERONICS INC
CYBX
$331K 0.02%
+5,053
New +$306K
CCOI icon
1041
Cogent Communications
CCOI
$649M
$330K 0.02%
8,160
-16,307
-67% -$593K
BPT
1042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$329K 0.02%
+4,126
New +$332K
GNW icon
1043
Genworth Financial
GNW
$3.85B
$329K 0.02%
+21,177
New +$306K
TILE icon
1044
Interface
TILE
$2B
$329K 0.02%
+14,963
New +$302K
SAPE
1045
DELISTED
SAPIENT CORP
SAPE
$329K 0.02%
18,935
-142,812
-88% -$2.27M
TPL icon
1046
Texas Pacific Land
TPL
$26.9B
$328K 0.02%
29,565
-20,331
-41% -$210K
FDO
1047
DELISTED
FAMILY DOLLAR STORES
FDO
$328K 0.02%
+5,055
New +$346K
PNK
1048
DELISTED
Pinnacle Entertainment Inc.
PNK
$327K 0.02%
+12,571
New +$307K
AXON
1049
Axon Enterprise
AXON
$44.1B
$326K 0.02%
20,535
-65,936
-76% -$1.07M
ESPR
1050
DELISTED
Esperion Therapeutics
ESPR
$325K 0.02%
23,654
-12,675
-35% -$184K
40 41
42
43 44

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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.