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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
POWR
1026
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$292K 0.02%
+12,451
New +$264K
MU icon
1027
Micron Technology
MU
$927B
$291K 0.02%
12,287
+1,854
+18% +$44K
NNC
1028
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$290K 0.02%
22,915
-31,688
-58% -$394K
SWX icon
1029
Southwest Gas
SWX
$6.7B
$289K 0.02%
5,407
+977
+22% +$52.5K
PSEC icon
1030
Prospect Capital
PSEC
$1.12B
$288K 0.02%
26,672
+2,632
+11% +$29.1K
STKL
1031
DELISTED
SunOpta
STKL
$288K 0.02%
24,382
-3,073
-11% -$30.8K
CEE
1032
Central and Eastern Europe Fund
CEE
$136M
$287K 0.02%
11,462
+1,193
+12% +$31.3K
SMSI icon
1033
Smith Micro Software
SMSI
$14M
$286K 0.02%
897
-201
-18% -$57.4K
FEO
1034
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$286K 0.02%
15,853
-14,117
-47% -$249K
EGN
1035
DELISTED
Energen
EGN
$286K 0.02%
+3,542
New +$266K
WIBC
1036
DELISTED
WILSHIRE BANCORP INC
WIBC
$286K 0.02%
25,724
-98,568
-79% -$1.04M
EOT
1037
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$285K 0.02%
14,699
+2,679
+22% +$51.4K
TY icon
1038
TRI-Continental Corp
TY
$1.86B
$285K 0.02%
14,216
+2,245
+19% +$44.2K
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
$285K 0.02%
3,866
-2,992
-44% -$206K
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
$285K 0.02%
+20,456
New +$266K
SHOE
1041
Shoe Station Group
SHOE
$431M
$284K 0.02%
24,642
-42,520
-63% -$539K
LGCY
1042
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$284K 0.02%
11,449
-2,647
-19% -$70.9K
TEP
1043
DELISTED
Tallgrass Energy Partners, LP
TEP
$284K 0.02%
7,809
-19,460
-71% -$567K
ZTS icon
1044
Zoetis
ZTS
$32.5B
$283K 0.02%
+9,782
New +$299K
JDD
1045
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$282K 0.02%
+24,063
New +$277K
MSTR icon
1046
Strategy Inc
MSTR
$35.1B
$281K 0.02%
+24,380
New +$304K
AEC
1047
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$281K 0.02%
+16,590
New +$276K
VLP
1048
DELISTED
Valero Energy Partners LP
VLP
$280K 0.02%
+7,077
New +$257K
CSR
1049
Centerspace
CSR
$941M
$279K 0.02%
3,108
-3,116
-50% -$268K
CWCO icon
1050
Consolidated Water Co
CWCO
$484M
$279K 0.02%
+21,145
New +$274K
40 41
42
43 44

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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.