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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
MTOR
1351
DELISTED
MERITOR, Inc.
MTOR
$142K 0.01%
13,604
-40,808
-75% -$319K
SNAK
1352
DELISTED
Inventure Foods, Inc.
SNAK
$140K 0.01%
+10,536
New +$124K
AMRI
1353
DELISTED
Albany Molecular Research Inc
AMRI
$140K 0.01%
13,901
-299,618
-96% -$3.62M
VITC
1354
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$139K 0.01%
+24,091
New +$162K
PGH
1355
DELISTED
Pengrowth Energy Corporation
PGH
$138K 0.01%
22,192
-12,646
-36% -$79.5K
ZNGA
1356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$136K 0.01%
35,800
-513,119
-93% -$1.99M
S
1357
DELISTED
Sprint Corporation
S
$136K 0.01%
+12,655
New +$95.3K
ASP
1358
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$136K 0.01%
+15,157
New +$146K
RF icon
1359
Regions Financial
RF
$26.2B
$135K 0.01%
+13,699
New +$132K
MSP
1360
DELISTED
Madison Strategic Sector
MSP
$135K 0.01%
11,322
-5,154
-31% -$61.3K
XNPT
1361
DELISTED
XENOPORT, INC.
XNPT
$135K 0.01%
+23,529
New +$127K
NQU
1362
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$135K 0.01%
11,001
-43,906
-80% -$539K
TSYS
1363
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$135K 0.01%
58,065
-83,252
-59% -$195K
OSPN icon
1364
OneSpan
OSPN
$562M
$134K 0.01%
17,359
-54,735
-76% -$418K
PLG
1365
Platinum Group Metals
PLG
$162M
$131K 0.01%
1,115
-378
-25% -$44.4K
BQH
1366
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$130K 0.01%
+10,366
New +$132K
FUND
1367
Sprott Focus Trust
FUND
$294M
$129K 0.01%
17,134
-17,728
-51% -$131K
APB
1368
DELISTED
Asia Pacific Fund
APB
$129K 0.01%
12,253
+909
+8% +$9.54K
VFL
1369
DELISTED
abrdn National Municipal Income Fund
VFL
$127K 0.01%
+10,878
New +$127K
CCEC
1370
Capital Clean Energy Carriers
CCEC
$1.42B
$127K 0.01%
1,730
+9
+0.5% +$576
OPCH icon
1371
Option Care Health
OPCH
$3.42B
$126K 0.01%
4,243
-41,510
-91% -$1.17M
TLPH icon
1372
Talphera
TLPH
$65.4M
$126K 0.01%
+556
New +$96.6K
TIPT icon
1373
Tiptree Inc
TIPT
$678M
$125K 0.01%
16,964
-734
-4% -$5.55K
TSI
1374
TCW Strategic Income Fund
TSI
$213M
$125K 0.01%
+23,457
New +$127K
MFT
1375
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$125K 0.01%
+10,256
New +$126K
53 54
55
56 57

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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.