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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
GABC icon
1426
German American Bancorp
GABC
$1.83B
– –
-22,523
Closed -$427K
GATX icon
1427
GATX Corp
GATX
$6.52B
– –
-25,719
Closed -$1.34M
GBX icon
1428
The Greenbrier Companies
GBX
$1.56B
– –
-35,916
Closed -$1.18M
GEG icon
1429
Great Elm Group
GEG
$67.7M
– –
-984
Closed -$16K
GEN icon
1430
Gen Digital
GEN
$16.1B
– –
-21,127
Closed -$498K
GF
1431
New Germany Fund
GF
$183M
– –
-43,587
Closed -$869K
GFF icon
1432
Griffon
GFF
$4.28B
– –
-58,085
Closed -$767K
GGG icon
1433
Graco
GGG
$13B
– –
-11,544
Closed -$301K
GGN
1434
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-65,872
Closed -$594K
GHM icon
1435
Graham Corp
GHM
$1.22B
– –
-9,271
Closed -$336K
GLV
1436
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-11,781
Closed -$181K
GNW icon
1437
Genworth Financial
GNW
$3.79B
– –
-21,177
Closed -$329K
GPRE icon
1438
Green Plains
GPRE
$1.15B
– –
-343,851
Closed -$6.66M
GRF
1439
Eagle Capital Growth Fund
GRF
$41.2M
– –
-12,815
Closed -$105K
HAFC icon
1440
Hanmi Financial
HAFC
$942M
– –
-41,059
Closed -$899K
HALO icon
1441
Halozyme
HALO
$9.66B
– –
-27,247
Closed -$408K
HBAN icon
1442
Huntington Bancshares
HBAN
$34.7B
– –
-26,110
Closed -$252K
HBI
1443
DELISTED
Hanesbrands
HBI
– –
-19,480
Closed -$342K
HCKT icon
1444
Hackett Group
HCKT
$255M
– –
-150,973
Closed -$938K
HE icon
1445
Hawaiian Electric Industries
HE
$2.28B
– –
-12,696
Closed -$331K
HEQ
1446
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-24,338
Closed -$415K
HI
1447
DELISTED
Hillenbrand
HI
– –
-240,412
Closed -$7.07M
HL icon
1448
Hecla Mining
HL
$10.2B
– –
-20,368
Closed -$63K
HOV icon
1449
Hovnanian Enterprises
HOV
$782M
– –
-12,128
Closed -$2.01M
HPQ icon
1450
HP
HPQ
$24.3B
– –
-39,041
Closed -$496K
56 57
58
59 60

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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.