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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
PDT
1151
John Hancock Premium Dividend Fund
PDT
$637M
$220K 0.01%
+16,972
New +$209K
CTT
1152
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$220K 0.01%
+15,637
New +$212K
HMHC
1153
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$220K 0.01%
+10,825
New +$208K
HAL icon
1154
Halliburton
HAL
$26.1B
$217K 0.01%
+3,681
New +$197K
SASR
1155
DELISTED
Sandy Spring Bancorp Inc
SASR
$217K 0.01%
8,685
-30,479
-78% -$768K
VYNT
1156
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$217K 0.01%
96
-184
-66% -$471K
PHH
1157
DELISTED
PHH Corporation
PHH
$216K 0.01%
8,376
-51,924
-86% -$1.3M
GLPW
1158
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$216K 0.01%
+10,836
New +$201K
JGG
1159
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$216K 0.01%
18,654
+4,943
+36% +$56.1K
CMO
1160
DELISTED
Capstead Mortgage Corp.
CMO
$216K 0.01%
+17,036
New +$215K
EGOV
1161
DELISTED
NIC Inc
EGOV
$215K 0.01%
11,154
-12,141
-52% -$253K
CBIO
1162
Crescent Biopharma
CBIO
$608M
$213K 0.01%
+131
New +$159K
DCUB
1163
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$212K 0.01%
3,665
-2,234
-38% -$126K
AXON
1164
Axon Enterprise
AXON
$44.1B
$211K 0.01%
11,549
-8,986
-44% -$161K
WSR
1165
DELISTED
Whitestone REIT
WSR
$211K 0.01%
14,603
-28,203
-66% -$395K
BSTG
1166
DELISTED
Biostage, Inc. Common Stock
BSTG
$211K 0.01%
+23,312
New +$138K
CBB
1167
DELISTED
Cincinnati Bell Inc.
CBB
$211K 0.01%
12,187
-146,265
-92% -$2.58M
CAH icon
1168
Cardinal Health
CAH
$54.5B
$210K 0.01%
3,004
-7,381
-71% -$513K
DFBG
1169
DELISTED
Differential Brands Group Inc
DFBG
$210K 0.01%
5,846
-2,038
-26% -$76.3K
SSRI
1170
DELISTED
Silver Standard Resources
SSRI
$210K 0.01%
21,166
-34,966
-62% -$328K
SANM icon
1171
Sanmina
SANM
$9.24B
$209K 0.01%
11,972
-7,320
-38% -$123K
SKH
1172
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$209K 0.01%
39,624
-39,485
-50% -$186K
ATEC icon
1173
Alphatec Holdings
ATEC
$1.43B
$208K 0.01%
+11,544
New +$253K
GDL
1174
GDL Fund
GDL
$91.7M
$208K 0.01%
18,860
-43,033
-70% -$477K
YUME
1175
DELISTED
YuMe, Inc.
YUME
$208K 0.01%
+28,388
New +$205K
45 46
47
48 49

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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.