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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
HTGC icon
1051
Hercules Capital
HTGC
$3.04B
$279K 0.02%
19,846
-68,293
-77% -$1.07M
RIT
1052
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$279K 0.02%
25,836
-9,980
-28% -$105K
BIND
1053
DELISTED
BIND THERAPEUTICS INC
BIND
$279K 0.02%
23,347
+2,414
+12% +$31.5K
PPLI
1054
People Inc
PPLI
$3.13B
$278K 0.02%
+21,789
New +$280K
QEPM
1055
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$278K 0.02%
11,883
+2,618
+28% +$60.6K
CONE
1056
DELISTED
CyrusOne Inc Common Stock
CONE
$277K 0.02%
13,307
+2,140
+19% +$46.6K
NEE.PRP
1057
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$277K 0.02%
5,135
+663
+15% +$34.7K
ANDE icon
1058
Andersons Inc
ANDE
$2.49B
$276K 0.02%
4,662
-113,256
-96% -$6.34M
CPS icon
1059
Cooper-Standard Automotive
CPS
$526M
$276K 0.02%
+3,906
New +$232K
FF icon
1060
Future Fuel
FF
$202M
$276K 0.02%
13,584
-86,679
-86% -$1.49M
UVV icon
1061
Universal Corp
UVV
$1.36B
$275K 0.02%
+4,923
New +$269K
MTGE
1062
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$275K 0.02%
14,672
+794
+6% +$15.4K
LII icon
1063
Lennox International
LII
$18.9B
$274K 0.02%
3,014
-1,192
-28% -$106K
REGI
1064
DELISTED
Renewable Energy Group, Inc.
REGI
$274K 0.02%
+22,875
New +$253K
SIR
1065
DELISTED
SELECT INCOME REIT
SIR
$273K 0.02%
+20,541
New +$256K
VASC
1066
DELISTED
Vascular Solutions Inc
VASC
$272K 0.02%
10,376
-36,789
-78% -$916K
SGK
1067
DELISTED
SCHAWK INC CL-A
SGK
$272K 0.02%
+13,587
New +$204K
FOLD
1068
DELISTED
Amicus Therapeutics
FOLD
$271K 0.02%
130,876
-455,775
-78% -$1.14M
NBR icon
1069
Nabors Industries
NBR
$1.12B
$271K 0.02%
+220
New +$220K
JTD
1070
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$271K 0.02%
+17,711
New +$269K
TVTY
1071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270K 0.02%
15,765
-11,535
-42% -$178K
MITT
1072
TPG Mortgage Investment Trust
MITT
$230M
$269K 0.02%
5,116
-6,947
-58% -$357K
AUDC icon
1073
AudioCodes
AUDC
$249M
$268K 0.02%
+36,943
New +$289K
BIIB icon
1074
Biogen
BIIB
$30.4B
$268K 0.02%
+876
New +$278K
CCEC
1075
Capital Clean Energy Carriers
CCEC
$1.36B
$268K 0.02%
3,499
+1,769
+102% +$130K
41 42
43
44 45

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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.