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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
ENTG icon
1401
Entegris
ENTG
$19.2B
– –
-35,347
Closed -$410K
ENX
1402
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-23,178
Closed -$262K
EOD
1403
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-213,603
Closed -$1.55M
EPAC icon
1404
Enerpac Tool Group
EPAC
$1.78B
– –
-136,651
Closed -$5.01M
ERIE icon
1405
Erie Indemnity
ERIE
$11.9B
– –
-11,320
Closed -$828K
ESE icon
1406
ESCO Technologies
ESE
$8.4B
– –
-27,917
Closed -$956K
ESPR
1407
DELISTED
Esperion Therapeutics
ESPR
– –
-23,654
Closed -$325K
ESRT icon
1408
Empire State Realty Trust
ESRT
$969M
– –
-30,751
Closed -$470K
ETJ
1409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-103,744
Closed -$1.17M
ETY icon
1410
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-14,804
Closed -$162K
EVR icon
1411
Evercore
EVR
$13.2B
– –
-14,712
Closed -$879K
EXG icon
1412
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-73,911
Closed -$739K
FARO
1413
DELISTED
Faro Technologies
FARO
– –
-25,606
Closed -$1.49M
FAX
1414
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-51,958
Closed -$1.8M
FBIO icon
1415
Fortress Biotech
FBIO
$109M
– –
-21,041
Closed -$830K
FCBC icon
1416
First Community Bankshares
FCBC
$909M
– –
-15,789
Closed -$264K
FCNCA icon
1417
First Citizens BancShares
FCNCA
$24.3B
– –
-1,718
Closed -$382K
FCO
1418
DELISTED
abrdn Global Income Fund
FCO
– –
-16,542
Closed -$172K
DMC
1419
Del Monte Corp
DMC
$1.36B
– –
-59,982
Closed -$1.7M
FELE icon
1420
Franklin Electric
FELE
$4.66B
– –
-6,319
Closed -$282K
FIVE icon
1421
Five Below
FIVE
$11.5B
– –
-5,200
Closed -$225K
FOR icon
1422
Forestar Group
FOR
$1.47B
– –
-11,795
Closed -$251K
FSLR icon
1423
First Solar
FSLR
$22.1B
– –
-4,251
Closed -$232K
FUND
1424
Sprott Focus Trust
FUND
$294M
– –
-17,134
Closed -$129K
G icon
1425
Genpact
G
$5.45B
– –
-25,147
Closed -$462K
55 56
57
58 59

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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.