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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
BHI
1176
DELISTED
Baker Hughes
BHI
$208K 0.01%
+3,196
New +$189K
VBF icon
1177
Invesco Bond Fund
VBF
$168M
$207K 0.01%
+11,404
New +$207K
CLD
1178
DELISTED
Cloud Peak Energy Inc
CLD
$207K 0.01%
9,801
-6,715
-41% -$126K
ELRC
1179
DELISTED
ELECTRO RENT CORP
ELRC
$206K 0.01%
+11,699
New +$208K
FCFS icon
1180
FirstCash
FCFS
$9.06B
$205K 0.01%
4,054
-76,285
-95% -$4.09M
FAV
1181
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$205K 0.01%
+23,479
New +$201K
KIN
1182
DELISTED
Kindred Biosciences, Inc.
KIN
$204K 0.01%
+10,994
New +$210K
OKSB
1183
DELISTED
Southwest Bancorp Inc/OK
OKSB
$204K 0.01%
+11,524
New +$200K
EA icon
1184
Electronic Arts
EA
$52.4B
$203K 0.01%
+6,995
New +$187K
NHC icon
1185
National Healthcare
NHC
$3.61B
$203K 0.01%
3,645
-3,294
-47% -$173K
MXE
1186
Mexico Equity and Income Fund
MXE
$58.5M
$202K 0.01%
13,908
-20,293
-59% -$290K
HTO
1187
H2O America
HTO
$2.69B
$202K 0.01%
6,826
-3,156
-32% -$91.5K
OWW
1188
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$202K 0.01%
+25,759
New +$206K
CUTR
1189
DELISTED
Cutera, Inc.
CUTR
$201K 0.01%
17,928
+7,446
+71% +$75.8K
FBNC icon
1190
First Bancorp
FBNC
$2.66B
$199K 0.01%
+10,478
New +$187K
KFX
1191
DELISTED
KOFAX LIMITED COM STK
KFX
$199K 0.01%
+22,904
New +$181K
AZC
1192
DELISTED
AUGUSTA RESOURCE CORP
AZC
$199K 0.01%
+64,270
New +$155K
PIKE
1193
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$196K 0.01%
18,192
-79,540
-81% -$850K
NPF
1194
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$196K 0.01%
14,892
-774
-5% -$10.2K
DRRX
1195
DELISTED
DURECT Corp
DRRX
$195K 0.01%
14,643
-3,057
-17% -$53.3K
EARN
1196
Ellington Residential Mortgage REIT
EARN
$167M
$194K 0.01%
11,445
-2,060
-15% -$34K
CSV icon
1197
Carriage Services
CSV
$648M
$192K 0.01%
10,521
-12,619
-55% -$253K
PMCS
1198
DELISTED
P M C SIERRA INC
PMCS
$192K 0.01%
25,282
-24,413
-49% -$172K
GTT
1199
DELISTED
GTT Communications, Inc.
GTT
$192K 0.01%
+18,259
New +$183K
NAZ icon
1200
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$191K 0.01%
14,905
-5,446
-27% -$68.9K
46 47
48
49 50

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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.