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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
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
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 |
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 |
Sanmina
SANM
|
+$16.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
LCM
1076
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $314K | 0.01% |
30,949
+9,270
| +43% | +$92K |
|
1077
Monarch Casino & Resort
MCRI
$2.2B
| $313K | 0.01% |
+15,611
| New | +$293K |
|
|
RTK
1078
DELISTED
Rentech, Inc.
RTK
| $312K | 0.01% |
17,806
-33,289
| -65% | -$610K |
|
|
FNBC
1079
DELISTED
First NBC Bank Holding Company
FNBC
| $310K | 0.01% |
9,609
-14,831
| -61% | -$412K |
|
1080
Adtran
ADTN
$730M
| $309K | 0.01% |
+11,445
| New | +$288K |
|
1081
Lincoln Electric
LECO
$14.6B
| $308K | 0.01% |
+4,321
| New | +$303K |
|
1082
Lifecore Biomedical
LFCR
$165M
| $308K | 0.01% |
+25,384
| New | +$303K |
|
|
DHIL
1083
DELISTED
Diamond Hill
DHIL
| $307K | 0.01% |
2,598
-3,329
| -56% | -$383K |
|
|
DRRX
1084
DELISTED
DURECT Corp
DRRX
| $306K | 0.01% |
+17,700
| New | +$268K |
|
|
PMT
1085
PennyMac Mortgage Investment
PMT
$854M
| $306K | 0.01% |
13,321
-9,998
| -43% | -$226K |
|
|
FMBI
1086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $306K | 0.01% |
17,472
-2,043
| -10% | -$34.5K |
|
|
STI
1087
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.01% |
+8,302
| New | +$289K |
|
|
NCO
1088
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $306K | 0.01% |
+22,595
| New | +$313K |
|
1089
West Pharmaceutical
WST
$23.7B
| $305K | 0.01% |
6,210
-194,570
| -97% | -$9.11M |
|
1090
Broadwind
BWEN
$92.9M
| $304K | 0.01% |
32,168
-30,826
| -49% | -$240K |
|
1091
Kodak
KODK
$812M
| $304K | 0.01% |
+8,759
| New | +$242K |
|
1092
Repligen
RGEN
$8.2B
| $304K | 0.01% |
22,273
-12,856
| -37% | -$153K |
|
1093
Iridium Communications
IRDM
$4.81B
| $303K | 0.01% |
+48,440
| New | +$293K |
|
|
IBTX
1094
DELISTED
Independent Bank Group, Inc.
IBTX
| $303K | 0.01% |
6,108
-1,180
| -16% | -$48.8K |
|
1095
Astec Industries
ASTE
$1.26B
| $302K | 0.01% |
+7,806
| New | +$277K |
|
1096
Graco
GGG
$13.3B
| $301K | 0.01% |
+11,544
| New | +$295K |
|
|
CEE
1097
Central and Eastern Europe Fund
CEE
$136M
| $299K | 0.01% |
+10,269
| New | +$324K |
|
|
SQI
1098
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $299K | 0.01% |
+10,502
| New | +$271K |
|
1099
Lexicon Pharmaceuticals
LXRX
$1.04B
| $298K | 0.01% |
23,637
-9,064
| -28% | -$144K |
|
1100
Vicor
VICR
$8.76B
| $298K | 0.01% |
22,202
+4,948
| +29% | +$49.3K |
|
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WFG
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KL
RP
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.