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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
FRP
1126
DELISTED
Fairpoint Communications, Inc.
FRP
$240K 0.02%
+17,666
New +$231K
SRCE icon
1127
1st Source
SRCE
$2.18B
$238K 0.02%
8,163
-24,417
-75% -$688K
ENT
1128
DELISTED
Global Eagle Entertainment Inc.
ENT
$237K 0.02%
600
-3,836
-86% -$1.58M
SBW
1129
DELISTED
Western Asset Worldwide Income
SBW
$237K 0.02%
+19,183
New +$231K
DPZ icon
1130
Domino's
DPZ
$11.6B
$235K 0.02%
+3,056
New +$225K
UGI icon
1131
UGI
UGI
$7.92B
$235K 0.02%
+7,727
New +$222K
NMY
1132
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$235K 0.02%
18,949
-51,722
-73% -$634K
GK
1133
DELISTED
G&K Services Inc
GK
$235K 0.02%
+3,846
New +$236K
RALY
1134
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$233K 0.02%
+17,416
New +$346K
STMP
1135
DELISTED
Stamps.com, Inc.
STMP
$233K 0.02%
6,950
-65,372
-90% -$2.46M
BIN
1136
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$230K 0.02%
+9,075
New +$219K
ATTU
1137
DELISTED
Attunity Ltd
ATTU
$229K 0.02%
24,567
-28,677
-54% -$302K
SIGM
1138
DELISTED
Sigma Designs Inc
SIGM
$226K 0.01%
47,498
-117,262
-71% -$576K
GRX
1139
Gabelli Healthcare & Wellness Trust
GRX
$145M
$225K 0.01%
+22,560
New +$225K
PERY
1140
DELISTED
Perry Ellis International Inc
PERY
$225K 0.01%
+16,401
New +$246K
BGB
1141
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$224K 0.01%
+12,643
New +$229K
NCIT
1142
DELISTED
NCI, Inc.
NCIT
$224K 0.01%
+21,040
New +$195K
JAH
1143
DELISTED
JARDEN CORPORATION
JAH
$224K 0.01%
+5,619
New +$228K
TNXP icon
1144
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
STFC
1145
DELISTED
State Auto Financial Corp
STFC
$223K 0.01%
+10,478
New +$218K
MCN
1146
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$222K 0.01%
+26,879
New +$221K
GSOL
1147
DELISTED
Global Sources Ltd
GSOL
$222K 0.01%
24,764
-16,391
-40% -$120K
HSP
1148
DELISTED
HOSPIRA INC
HSP
$222K 0.01%
+5,129
New +$220K
MTW icon
1149
Manitowoc
MTW
$527M
$221K 0.01%
7,771
-453,947
-98% -$11.6M
ATRI
1150
DELISTED
Atrion Corp
ATRI
$221K 0.01%
+723
New +$211K
44 45
46
47 48

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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.