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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
REPX icon
1451
Riley Exploration Permian
REPX
$740M
$7K ﹤0.01%
152
-84
-36% -$4.2K
EGI
1452
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3K ﹤0.01%
11,812
-13,412
-53% -$4.61K
ABR icon
1453
Arbor Realty Trust
ABR
$977M
– –
-43,263
Closed -$293K
ADUS icon
1454
Addus HomeCare
ADUS
$2.16B
– –
-115,920
Closed -$3.36M
ADX icon
1455
Adams Diversified Equity Fund
ADX
$3.11B
– –
-37,023
Closed -$459K
AEO icon
1456
American Eagle Outfitters
AEO
$2.98B
– –
-56,042
Closed -$784K
AGD
1457
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-19,364
Closed -$184K
AGIO icon
1458
Agios Pharmaceuticals
AGIO
$2.2B
– –
-18,972
Closed -$530K
AGNC icon
1459
AGNC Investment
AGNC
$12.4B
– –
-35,728
Closed -$807K
AIR icon
1460
AAR Corp
AIR
$5.46B
– –
-89,357
Closed -$2.44M
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
– –
-6,293
Closed -$227K
ALLT icon
1462
Allot
ALLT
$373M
– –
-10,198
Closed -$129K
ALX
1463
Alexander's
ALX
$1.37B
– –
-1,165
Closed -$333K
ARCB icon
1464
ArcBest
ARCB
$3.31B
– –
-27,721
Closed -$712K
ATI icon
1465
ATI
ATI
$26.3B
– –
-7,375
Closed -$225K
AUDC icon
1466
AudioCodes
AUDC
$249M
– –
-53,277
Closed -$373K
AXTI icon
1467
AXT Inc
AXTI
$3.13B
– –
-11,995
Closed -$28K
AZZ icon
1468
AZZ Inc
AZZ
$4.47B
– –
-45,620
Closed -$1.91M
BANF icon
1469
BancFirst
BANF
$3.89B
– –
-10,222
Closed -$276K
BBDC icon
1470
Barings BDC
BBDC
$868M
– –
-8,287
Closed -$243K
BBN icon
1471
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-64,640
Closed -$1.22M
BC icon
1472
Brunswick
BC
$5.24B
– –
-199,436
Closed -$7.96M
BCV
1473
Bancroft Fund
BCV
$135M
– –
-26,304
Closed -$471K
BFAM icon
1474
Bright Horizons
BFAM
$4.1B
– –
-46,528
Closed -$1.67M
BKU icon
1475
Bankunited
BKU
$3.36B
– –
-11,662
Closed -$364K
57 58
59
60 61

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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.