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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
Cap. Flow
-$245M
Cap. Flow %
-11.54%
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
MTW icon
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
SANM icon
Sanmina
SANM
+$16.8M
2
GNTX icon
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
NXP icon
1151
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$266K 0.01%
+20,655
New +$265K
FCBC icon
1152
First Community Bankshares
FCBC
$913M
$264K 0.01%
+15,789
New +$266K
GSBC icon
1153
Great Southern Bancorp
GSBC
$879M
$263K 0.01%
8,646
+1,239
+17% +$35.2K
PZN
1154
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$263K 0.01%
+22,340
New +$189K
ENZY
1155
DELISTED
Enzymotec Ltd
ENZY
$263K 0.01%
+9,736
New +$232K
ICEL
1156
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$263K 0.01%
15,949
+3,187
+25% +$51.3K
ENX
1157
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$262K 0.01%
23,178
+4,136
+22% +$46.9K
NZF icon
1158
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$262K 0.01%
21,184
-85,435
-80% -$1.05M
UHAL icon
1159
U-Haul Holding Co
UHAL
$14.3B
$262K 0.01%
+11,020
New +$237K
DFZ
1160
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$262K 0.01%
13,550
+1,131
+9% +$21.6K
SGMO
1161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260K 0.01%
+18,714
New +$215K
SMSI icon
1162
Smith Micro Software
SMSI
$14M
$260K 0.01%
1,098
-330
-23% -$56.8K
DFBG
1163
DELISTED
Differential Brands Group Inc
DFBG
$260K 0.01%
7,884
-3,065
-28% -$102K
ANK
1164
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$260K 0.01%
4,595
-8,418
-65% -$476K
TIVO
1165
DELISTED
TIVO INC
TIVO
$259K 0.01%
19,727
-568,418
-97% -$7.36M
ALE
1166
DELISTED
Allete
ALE
$258K 0.01%
+5,181
New +$257K
APEI icon
1167
American Public Education
APEI
$917M
$258K 0.01%
+5,941
New +$245K
SONC
1168
DELISTED
Sonic Corp
SONC
$258K 0.01%
12,802
-23,388
-65% -$454K
IRIX icon
1169
IRIDEX
IRIX
$15.3M
$256K 0.01%
+25,165
New +$201K
NFX
1170
DELISTED
Newfield Exploration
NFX
$255K 0.01%
+10,333
New +$290K
NTCT icon
1171
NETSCOUT
NTCT
$2.89B
$254K 0.01%
+8,569
New +$243K
CASY icon
1172
Casey's General Stores
CASY
$31.7B
$253K 0.01%
+3,599
New +$263K
DRL
1173
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$253K 0.01%
16,155
-1,429
-8% -$24.2K
BIP icon
1174
Brookfield Infrastructure Partners
BIP
$19.3B
$252K 0.01%
+16,216
New +$248K
HBAN icon
1175
Huntington Bancshares
HBAN
$35B
$252K 0.01%
+26,110
New +$235K
45 46
47
48 49

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FRM
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IFB
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KL
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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.