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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 | |
|---|---|---|---|---|---|---|
|
AFFX
1101
DELISTED
Affymetrix Inc
AFFX
| $298K | 0.01% |
34,801
-1,237,837
| -97% | -$9.49M |
|
|
TIBX
1102
DELISTED
TIBCO SOFTWARE INC
TIBX
| $298K | 0.01% |
+13,267
| New | +$325K |
|
|
HTO
1103
H2O America
HTO
$2.69B
| $297K | 0.01% |
+9,982
| New | +$282K |
|
|
CLD
1104
DELISTED
Cloud Peak Energy Inc
CLD
| $297K | 0.01% |
16,516
-36,945
| -69% | -$601K |
|
|
BKMU
1105
DELISTED
Bank Mutual Corp
BKMU
| $296K | 0.01% |
42,284
-63,117
| -60% | -$413K |
|
|
POT
1106
DELISTED
Potash Corp Of Saskatchewan
POT
| $296K | 0.01% |
8,981
-24,138
| -73% | -$769K |
|
1107
Coherent
COHR
$47.6B
| $295K | 0.01% |
16,803
-49,608
| -75% | -$846K |
|
1108
Clear Channel Outdoor Holdings
CCO
$1.23B
| $294K | 0.01% |
+29,029
| New | +$269K |
|
|
CET
1109
Central Securities Corp
CET
$1.56B
| $294K | 0.01% |
13,548
-4,171
| -24% | -$94.4K |
|
|
KEM
1110
DELISTED
KEMET Corporation
KEM
| $293K | 0.01% |
51,930
-9,191
| -15% | -$50.9K |
|
1111
Edison International
EIX
$30.7B
| $292K | 0.01% |
+6,300
| New | +$298K |
|
|
HGT
1112
DELISTED
Hugoton Royalty Trust
HGT
| $292K | 0.01% |
+38,905
| New | +$286K |
|
|
CSC
1113
DELISTED
Computer Sciences
CSC
| $292K | 0.01% |
+12,389
| New | +$275K |
|
|
MRTX
1114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $291K | 0.01% |
+17,510
| New | +$299K |
|
|
APFC
1115
DELISTED
AMERICAN PACIFIC CORP
APFC
| $288K | 0.01% |
7,718
-67,591
| -90% | -$3M |
|
1116
EXL Service
EXLS
$4.66B
| $287K | 0.01% |
51,880
-385,940
| -88% | -$2.11M |
|
1117
VOC Energy
VOC
$58M
| $286K | 0.01% |
19,662
-21,159
| -52% | -$339K |
|
|
ICAD
1118
DELISTED
iCAD Inc
ICAD
| $284K | 0.01% |
+24,365
| New | +$220K |
|
|
THOR
1119
DELISTED
THORATEC CORPORATION
THOR
| $284K | 0.01% |
+7,759
| New | +$304K |
|
1120
Boise Cascade
BCC
$2.83B
| $282K | 0.01% |
+9,557
| New | +$250K |
|
1121
Ennis
EBF
$554M
| $282K | 0.01% |
+15,918
| New | +$284K |
|
1122
Franklin Electric
FELE
$4.85B
| $282K | 0.01% |
+6,319
| New | +$258K |
|
|
EXPR
1123
DELISTED
Express, Inc.
EXPR
| $282K | 0.01% |
756
+171
| +29% | +$75.3K |
|
1124
Bio-Techne
TECH
$11.2B
| $281K | 0.01% |
11,860
-97,324
| -89% | -$2.11M |
|
1125
WesBanco
WSBC
$4.03B
| $281K | 0.01% |
+8,790
| New | +$267K |
|
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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.