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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
GHI
1076
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$267K 0.02%
+27,005
New +$262K
WBCO
1077
DELISTED
WASHINGTON BANKING CO
WBCO
$267K 0.02%
14,997
-41,737
-74% -$758K
HAR
1078
DELISTED
Harman International Industries
HAR
$266K 0.02%
2,501
-4,203
-63% -$419K
AAOI icon
1079
Applied Optoelectronics
AAOI
$7.07B
$265K 0.02%
10,732
+482
+5% +$8.96K
DEX
1080
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$264K 0.02%
21,426
+2,517
+13% +$30.3K
AVEO
1081
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$264K 0.02%
17,663
-10,511
-37% -$189K
MFLX
1082
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$264K 0.02%
20,661
-13,492
-40% -$190K
TRF
1083
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$263K 0.02%
+19,957
New +$275K
PVG
1084
DELISTED
PRETIUM RESOURCES INC.
PVG
$261K 0.02%
+45,367
New +$279K
BMTC
1085
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K 0.02%
9,086
+1,694
+23% +$48.3K
QRE
1086
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$261K 0.02%
14,574
-9,975
-41% -$177K
MATV icon
1087
Mativ Holdings
MATV
$482M
$260K 0.02%
6,099
-39,635
-87% -$1.81M
REXR icon
1088
Rexford Industrial Realty
REXR
$8.64B
$260K 0.02%
+18,326
New +$251K
LEAF
1089
DELISTED
Leaf Group Ltd.
LEAF
$260K 0.02%
26,976
-48,885
-64% -$512K
AGCO icon
1090
AGCO
AGCO
$8.96B
$259K 0.02%
+4,699
New +$251K
SCD
1091
LMP Capital and Income Fund
SCD
$353M
$259K 0.02%
16,066
+1,817
+13% +$28.7K
WGO icon
1092
Winnebago Industries
WGO
$908M
$255K 0.02%
9,327
-159,127
-94% -$4.18M
NIE
1093
Virtus Equity & Convertible Income Fund
NIE
$714M
$254K 0.02%
13,065
-22,335
-63% -$430K
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
$254K 0.02%
6,606
-724
-10% -$26.6K
DRIV
1095
DELISTED
DIGITAL RIVER INC.
DRIV
$254K 0.02%
14,593
+1,583
+12% +$28.1K
IBTX
1096
DELISTED
Independent Bank Group, Inc.
IBTX
$253K 0.02%
4,303
-1,805
-30% -$95.5K
BX icon
1097
Blackstone
BX
$107B
$252K 0.02%
+7,723
New +$246K
OMG
1098
DELISTED
OM GROUP INC.
OMG
$252K 0.02%
7,572
+1,736
+30% +$58.2K
CXW icon
1099
CoreCivic
CXW
$3.03B
$251K 0.02%
+8,011
New +$264K
NPV icon
1100
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$251K 0.02%
19,745
-38,554
-66% -$480K
42 43
44
45 46

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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.