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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
ALBO
1326
DELISTED
Albireo Pharma Inc
ALBO
$165K 0.01%
2,418
-1,712
-41% -$125K
NLY icon
1327
Annaly Capital Management
NLY
$17.2B
$163K 0.01%
4,095
+226
+6% +$9.81K
CORV
1328
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$163K 0.01%
26,116
-3,821
-13% -$20K
NYH
1329
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$163K 0.01%
+14,761
New +$164K
ETY icon
1330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$162K 0.01%
+14,804
New +$158K
NUAN
1331
DELISTED
Nuance Communications, Inc.
NUAN
$162K 0.01%
+12,325
New +$169K
STRR
1332
DELISTED
Star Equity Holdings
STRR
$160K 0.01%
+864
New +$153K
ROIC
1333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$156K 0.01%
10,578
-7,213
-41% -$105K
JGG
1334
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$156K 0.01%
+13,711
New +$159K
MHD icon
1335
BlackRock MuniHoldings Fund
MHD
$602M
$155K 0.01%
+10,702
New +$159K
AAOI icon
1336
Applied Optoelectronics
AAOI
$7.09B
$154K 0.01%
+10,250
New +$131K
ZIPR
1337
DELISTED
ZIP REALTY, INC
ZIPR
$154K 0.01%
+27,576
New +$156K
KOS icon
1338
Kosmos Energy
KOS
$1.39B
$153K 0.01%
13,681
-5,464
-29% -$58.5K
ARR
1339
Armour Residential REIT
ARR
$2.01B
$150K 0.01%
938
-2,724
-74% -$439K
PHF
1340
DELISTED
Pacholder High Yield
PHF
$148K 0.01%
+18,893
New +$151K
DHT icon
1341
DHT Holdings
DHT
$2.99B
$147K 0.01%
+21,504
New +$118K
IRL
1342
DELISTED
NEW IRELAND FUND INC
IRL
$147K 0.01%
+11,424
New +$141K
MTEM
1343
DELISTED
Molecular Templates, Inc.
MTEM
$146K 0.01%
+189
New +$143K
CYTR
1344
DELISTED
CytRx Corp
CYTR
$146K 0.01%
+3,887
New +$70.8K
MFIC icon
1345
MidCap Financial Investment
MFIC
$807M
$145K 0.01%
+5,713
New +$147K
BNJ
1346
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$145K 0.01%
+11,057
New +$146K
GSL icon
1347
Global Ship Lease
GSL
$1.56B
$143K 0.01%
2,972
+871
+41% +$37.5K
GRR
1348
DELISTED
Asia Tigers Fund
GRR
$143K 0.01%
+12,636
New +$149K
XRA
1349
DELISTED
Exeter Resources Corporation
XRA
$143K 0.01%
269,240
-39,851
-13% -$25.7K
ON icon
1350
ON Semiconductor
ON
$33.4B
$142K 0.01%
+17,181
New +$125K
52 53
54
55 56

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FRM
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KL
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RP
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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.