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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
DRIV
1201
DELISTED
DIGITAL RIVER INC.
DRIV
$240K 0.01%
+13,010
New +$232K
TY icon
1202
TRI-Continental Corp
TY
$1.87B
$239K 0.01%
11,971
-27,105
-69% -$520K
WWE
1203
DELISTED
World Wrestling Entertainment
WWE
$239K 0.01%
+14,418
New +$192K
BGFV
1204
DELISTED
Big 5 Sporting Goods
BGFV
$238K 0.01%
12,011
-17,910
-60% -$317K
CLS icon
1205
Celestica
CLS
$40.2B
$238K 0.01%
22,929
-31,431
-58% -$331K
POLY
1206
DELISTED
Plantronics, Inc.
POLY
$238K 0.01%
5,117
-35,426
-87% -$1.6M
HUBG icon
1207
HUB Group
HUBG
$2.94B
$237K 0.01%
11,862
-9,172
-44% -$172K
LLY icon
1208
Eli Lilly
LLY
$1.09T
$237K 0.01%
+4,646
New +$233K
NUVA
1209
DELISTED
NuVasive, Inc.
NUVA
$237K 0.01%
7,330
-27,363
-79% -$822K
INSG icon
1210
Inseego
INSG
$110M
$236K 0.01%
9,957
-9,494
-49% -$237K
THFF icon
1211
First Financial Corp
THFF
$952M
$236K 0.01%
+6,455
New +$223K
ULH icon
1212
Universal Logistics Holdings
ULH
$399M
$236K 0.01%
7,722
-32,081
-81% -$896K
BDJ icon
1213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$235K 0.01%
29,653
-166,759
-85% -$1.29M
PHX
1214
DELISTED
PHX Minerals
PHX
$235K 0.01%
+14,062
New +$223K
SJI
1215
DELISTED
South Jersey Industries, Inc.
SJI
$235K 0.01%
+8,394
New +$240K
MYC
1216
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$235K 0.01%
+17,060
New +$240K
NWLIA
1217
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$235K 0.01%
+1,051
New +$235K
TRC icon
1218
Tejon Ranch
TRC
$468M
$233K 0.01%
6,520
-14,412
-69% -$478K
FSLR icon
1219
First Solar
FSLR
$21.7B
$232K 0.01%
+4,251
New +$232K
KKR icon
1220
KKR & Co
KKR
$92B
$232K 0.01%
9,519
-6,489
-41% -$149K
NMT icon
1221
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$232K 0.01%
+19,160
New +$237K
CBL
1222
DELISTED
CBL& Associates Properties, Inc.
CBL
$232K 0.01%
+12,891
New +$242K
TUMI
1223
DELISTED
TUMI HLDGS INC COM
TUMI
$232K 0.01%
10,298
-27,951
-73% -$614K
TLM
1224
DELISTED
TALISMAN ENERGY INC
TLM
$232K 0.01%
+19,941
New +$240K
GLNG icon
1225
Golar LNG
GLNG
$4.96B
$231K 0.01%
6,378
– –
47 48
49
50 51

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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.