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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
BIP icon
1351
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-16,216
Closed -$252K
BMI icon
1352
Badger Meter
BMI
$3.71B
– –
-12,424
Closed -$339K
BPT
1353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,126
Closed -$329K
BRKR icon
1354
Bruker
BRKR
$9.14B
– –
-220,573
Closed -$4.36M
BTG icon
1355
B2Gold
BTG
$5.16B
– –
-235,715
Closed -$476K
CAC icon
1356
Camden National
CAC
$927M
– –
-21,177
Closed -$591K
CAPL icon
1357
CrossAmerica Partners
CAPL
$838M
– –
-8,425
Closed -$241K
CAR icon
1358
Avis
CAR
$5.78B
– –
-8,239
Closed -$333K
CASY icon
1359
Casey's General Stores
CASY
$31.6B
– –
-3,599
Closed -$253K
CBRE icon
1360
CBRE Group
CBRE
$42.1B
– –
-16,353
Closed -$430K
CBT icon
1361
Cabot Corp
CBT
$4.61B
– –
-56,336
Closed -$2.9M
CCJ icon
1362
Cameco
CCJ
$38.9B
– –
-35,915
Closed -$746K
CCOI icon
1363
Cogent Communications
CCOI
$612M
– –
-8,160
Closed -$330K
CCO icon
1364
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-29,029
Closed -$294K
CDE icon
1365
Coeur Mining
CDE
$15.8B
– –
-63,048
Closed -$684K
CDXS icon
1366
Codexis
CDXS
$141M
– –
-26,979
Closed -$38K
CENX icon
1367
Century Aluminum
CENX
$4.44B
– –
-117,486
Closed -$1.23M
CFFN icon
1368
Capitol Federal Financial
CFFN
$1.07B
– –
-103,311
Closed -$1.25M
CHEF icon
1369
Chefs' Warehouse
CHEF
$3.9B
– –
-9,534
Closed -$278K
CII icon
1370
BlackRock Enhanced Captial and Income Fund
CII
$984M
– –
-72,637
Closed -$993K
CLDT
1371
Chatham Lodging
CLDT
$643M
– –
-82,559
Closed -$1.69M
CMC icon
1372
Commercial Metals
CMC
$7.53B
– –
-360,221
Closed -$7.32M
CNK icon
1373
Cinemark Holdings
CNK
$3.93B
– –
-10,523
Closed -$351K
CNOB icon
1374
Center Bancorp
CNOB
$1.65B
– –
-73,311
Closed -$1.38M
CRDF icon
1375
Cardiff Oncology
CRDF
$65M
– –
-178
Closed -$73K
53 54
55
56 57

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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.