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
NYV
1301
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$190K 0.01%
+14,015
New +$189K
VTSS
1302
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$188K 0.01%
64,481
-41,278
-39% -$118K
MSFG
1303
DELISTED
MainSource Financial Group Inc
MSFG
$188K 0.01%
+10,448
New +$171K
BGY icon
1304
BlackRock Enhanced International Dividend Trust
BGY
$514M
$184K 0.01%
22,663
-32,779
-59% -$261K
GSIG
1305
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$184K 0.01%
16,408
-17,752
-52% -$184K
TEU
1306
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$184K 0.01%
55,891
+17,347
+45% +$60.2K
FST
1307
DELISTED
FOREST OIL CORPORATION
FST
$183K 0.01%
50,576
+20,814
+70% +$94.3K
TFSL icon
1308
TFS Financial
TFSL
$5.16B
$182K 0.01%
15,025
-26,198
-64% -$314K
CVC
1309
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$182K 0.01%
+10,156
New +$164K
GLV
1310
Clough Global Dividend & Income Fund
GLV
$77.4M
$181K 0.01%
11,781
-18,433
-61% -$277K
BSP
1311
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$180K 0.01%
+23,351
New +$187K
SPXX icon
1312
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$179K 0.01%
+12,673
New +$178K
CYS
1313
DELISTED
CYS Investments Inc.
CYS
$179K 0.01%
+24,213
New +$195K
PWE
1314
DELISTED
Penn West Energy Petroleum Ltd
PWE
$178K 0.01%
21,266
-3,095
-13% -$29.7K
IVAC
1315
DELISTED
Intevac Inc
IVAC
$176K 0.01%
23,729
-6,800
-22% -$41.3K
COVS
1316
DELISTED
Covisint Corporation
COVS
$176K 0.01%
+14,039
New +$179K
NCU
1317
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$174K 0.01%
+13,448
New +$175K
EGAS
1318
DELISTED
Gas Natural Inc.
EGAS
$173K 0.01%
+21,495
New +$201K
FCO
1319
DELISTED
abrdn Global Income Fund
FCO
$172K 0.01%
+16,542
New +$178K
DNN icon
1320
Denison Mines
DNN
$2.51B
$170K 0.01%
142,061
-69,883
-33% -$76.8K
AA icon
1321
Alcoa
AA
$11.7B
$169K 0.01%
6,610
-9,495
-59% -$211K
NTWK icon
1322
NetSol Technologies
NTWK
$52.1M
$168K 0.01%
28,887
+6,864
+31% +$42.7K
GRT
1323
DELISTED
GLIMCHER REALTY TRUST
GRT
$168K 0.01%
17,896
-9,030
-34% -$88.6K
ACRE
1324
Ares Commercial Real Estate
ACRE
$258M
$167K 0.01%
12,730
-13,252
-51% -$170K
GPL
1325
DELISTED
Great Panther Mining Limited
GPL
$167K 0.01%
22,887
-15,691
-41% -$121K
51 52
53
54 55

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.