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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
AES icon
1201
AES
AES
$10.6B
$190K 0.01%
+13,309
New +$188K
CVLG icon
1202
Covenant Logistics
CVLG
$1.09B
$190K 0.01%
+37,620
New +$183K
HRTX icon
1203
Heron Therapeutics
HRTX
$92M
$190K 0.01%
+13,651
New +$182K
JONE
1204
DELISTED
Jones Energy, Inc.
JONE
$188K 0.01%
675
-936
-58% -$264K
SKUL
1205
DELISTED
SKULLCANDY INC
SKUL
$187K 0.01%
20,368
-97,017
-83% -$787K
NBSE
1206
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$186K 0.01%
+34
New +$179K
SRNE
1207
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$186K 0.01%
+14,492
New +$160K
GRT
1208
DELISTED
GLIMCHER REALTY TRUST
GRT
$186K 0.01%
18,546
+650
+4% +$6.14K
CARB
1209
DELISTED
Carbonite Inc
CARB
$185K 0.01%
18,120
-9,123
-33% -$100K
AMED
1210
DELISTED
Amedisys
AMED
$184K 0.01%
12,373
-211,473
-94% -$3.25M
NQC
1211
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$184K 0.01%
+13,205
New +$182K
ACCL
1212
DELISTED
Accelrys Inc
ACCL
$183K 0.01%
+14,671
New +$172K
VOC icon
1213
VOC Energy
VOC
$58M
$182K 0.01%
12,519
-7,143
-36% -$107K
FTF
1214
Franklin Limited Duration Income Trust
FTF
$233M
$181K 0.01%
+13,902
New +$182K
SALM
1215
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$181K 0.01%
18,070
-26,279
-59% -$238K
FMY
1216
First Trust Mortgage Income Fund
FMY
$48.6M
$180K 0.01%
+11,422
New +$181K
ASP
1217
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$180K 0.01%
18,257
+3,100
+20% +$29.9K
IRC
1218
DELISTED
INLAND REAL ESTATE CORP
IRC
$179K 0.01%
+16,960
New +$177K
MMI icon
1219
Marcus & Millichap
MMI
$1.2B
$178K 0.01%
+10,004
New +$161K
GMAN
1220
DELISTED
Gordmans Stores, Inc.
GMAN
$177K 0.01%
32,449
-27,919
-46% -$190K
GRPN icon
1221
Groupon
GRPN
$1.07B
$176K 0.01%
+1,123
New +$218K
COHR icon
1222
Coherent
COHR
$47.6B
$174K 0.01%
11,308
-5,495
-33% -$88.5K
BCOV
1223
DELISTED
Brightcove, Inc.
BCOV
$170K 0.01%
17,342
-165,603
-91% -$1.76M
LCAV
1224
DELISTED
LCA-VISION INC
LCAV
$170K 0.01%
31,765
+8,490
+36% +$41K
WHF icon
1225
WhiteHorse Finance
WHF
$139M
$168K 0.01%
+11,915
New +$173K
47 48
49
50 51

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KL
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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.