We are live on ! Find out more
TC

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
TG icon
1226
Tredegar Corp
TG
$263M
$231K 0.01%
+8,017
New +$214K
DEX
1227
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$231K 0.01%
+18,909
New +$229K
POST icon
1228
Post Holdings
POST
$4.27B
$229K 0.01%
7,116
-13,831
-66% -$407K
TCF
1229
DELISTED
TCF Financial Corporation Common Stock
TCF
$229K 0.01%
7,230
-23,001
-76% -$688K
AKP
1230
DELISTED
Alliance Californa Muni Fd
AKP
$228K 0.01%
18,772
+1,697
+10% +$20.6K
APF
1231
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$228K 0.01%
+13,783
New +$233K
MU icon
1232
Micron Technology
MU
$927B
$227K 0.01%
+10,433
New +$203K
ROSE
1233
DELISTED
ROSETTA RESOURCES INC
ROSE
$226K 0.01%
4,703
-180,968
-97% -$9.75M
FIVE icon
1234
Five Below
FIVE
$11.5B
$225K 0.01%
5,200
-3,197
-38% -$153K
SCD
1235
LMP Capital and Income Fund
SCD
$353M
$225K 0.01%
+14,249
New +$219K
SCHL icon
1236
Scholastic
SCHL
$766M
$225K 0.01%
+6,618
New +$195K
SWZ
1237
Swiss Helvetia Fund
SWZ
$76.7M
$225K 0.01%
+16,115
New +$229K
LMOS
1238
DELISTED
Lumos Networks Corp
LMOS
$225K 0.01%
10,693
-1,720
-14% -$38K
WPM icon
1239
Wheaton Precious Metals
WPM
$49.8B
$224K 0.01%
+11,087
New +$241K
NEE.PRP
1240
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$224K 0.01%
+4,472
New +$223K
NGD
1241
DELISTED
New Gold Inc
NGD
$223K 0.01%
42,472
-17,898
-30% -$97.4K
OVV icon
1242
Ovintiv
OVV
$16.4B
$223K 0.01%
2,469
-1,500
-38% -$137K
BMTC
1243
DELISTED
Bryn Mawr Bank Corp
BMTC
$223K 0.01%
+7,392
New +$210K
LIWA
1244
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$223K 0.01%
+38,900
New +$218K
EOT
1245
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$222K 0.01%
+12,020
New +$222K
LRFC
1246
DELISTED
Logan Ridge Finance Corp
LRFC
$222K 0.01%
+1,863
New +$215K
SBH icon
1247
Sally Beauty Holdings
SBH
$1.48B
$222K 0.01%
7,352
-649
-8% -$17.8K
CYNO
1248
DELISTED
Cynosure, Inc. Class A
CYNO
$222K 0.01%
8,349
-20,873
-71% -$501K
FPT
1249
DELISTED
Federated Premier Intermediate M
FPT
$222K 0.01%
+18,252
New +$223K
CATM
1250
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$221K 0.01%
5,075
-47,257
-90% -$1.92M
48 49
50
51 52

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.