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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
CMCO icon
1051
Columbus McKinnon
CMCO
$467M
$323K 0.02%
11,898
-29,877
-72% -$780K
SPNT icon
1052
SiriusPoint
SPNT
$3.09B
$323K 0.02%
17,423
-57,085
-77% -$920K
XLRN
1053
DELISTED
Acceleron Pharma
XLRN
$323K 0.02%
+8,149
New +$197K
QLTI
1054
DELISTED
QLT Inc
QLTI
$323K 0.02%
58,009
-41,004
-41% -$203K
HNH
1055
DELISTED
Handy & Harman Holdings Ltd.
HNH
$323K 0.02%
+13,348
New +$315K
ACIC icon
1056
American Coastal Insurance
ACIC
$526M
$322K 0.02%
+22,897
New +$232K
SANM icon
1057
Sanmina
SANM
$9.24B
$322K 0.02%
19,292
-1,041,572
-98% -$16.8M
CARB
1058
DELISTED
Carbonite Inc
CARB
$322K 0.02%
+27,243
New +$352K
FNFG
1059
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$320K 0.02%
30,158
+16,482
+121% +$179K
DCUB
1060
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$320K 0.02%
5,899
-8,658
-59% -$473K
PMCS
1061
DELISTED
P M C SIERRA INC
PMCS
$320K 0.02%
49,695
-37,645
-43% -$233K
UIL
1062
DELISTED
UIL HOLDINGS
UIL
$320K 0.02%
8,260
-21,648
-72% -$820K
SLA
1063
DELISTED
AMERICAN SELECT PTFL INC
SLA
$320K 0.02%
34,553
+19,917
+136% +$191K
NM
1064
DELISTED
Navios Maritime Holdings Inc.
NM
$319K 0.02%
2,861
-17,420
-86% -$1.41M
FOE
1065
DELISTED
Ferro Corporation
FOE
$319K 0.02%
24,855
-96,806
-80% -$1.18M
CPN
1066
DELISTED
Calpine Corporation
CPN
$319K 0.02%
+16,338
New +$318K
NTX
1067
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$319K 0.02%
+24,793
New +$325K
OLED icon
1068
Universal Display
OLED
$3.85B
$318K 0.02%
9,251
-26,503
-74% -$883K
IPHS
1069
DELISTED
Innophos Holdings, Inc.
IPHS
$318K 0.02%
+6,537
New +$326K
NKG
1070
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$316K 0.01%
26,938
+14,879
+123% +$175K
BIND
1071
DELISTED
BIND THERAPEUTICS INC
BIND
$316K 0.01%
+20,933
New +$266K
EG icon
1072
Everest Group
EG
$15.8B
$314K 0.01%
+2,016
New +$308K
SBLK icon
1073
Star Bulk Carriers
SBLK
$3.12B
$314K 0.01%
+4,706
New +$215K
VSEC icon
1074
VSE Corp
VSEC
$5.59B
$314K 0.01%
13,076
-38,344
-75% -$904K
SDLP
1075
DELISTED
SEADRILL PARTNERS LLC
SDLP
$314K 0.01%
+1,014
New +$325K
41 42
43
44 45

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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.