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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
HSTM icon
1451
HealthStream
HSTM
$814M
– –
-163,165
Closed -$5.32M
HTLD icon
1452
Heartland Express
HTLD
$1.06B
– –
-87,480
Closed -$1.72M
HUBG icon
1453
HUB Group
HUBG
$2.93B
– –
-11,862
Closed -$237K
HWC icon
1454
Hancock Whitney
HWC
$6.07B
– –
-21,130
Closed -$775K
HY icon
1455
Hyster-Yale Materials Handling
HY
$596M
– –
-30,168
Closed -$2.81M
ICAD
1456
DELISTED
iCAD Inc
ICAD
– –
-24,365
Closed -$284K
IDE
1457
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-24,735
Closed -$423K
IFN
1458
Aberdeen India Fund
IFN
$490M
– –
-80,110
Closed -$1.6M
IGA
1459
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-42,367
Closed -$498K
IGD
1460
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-126,419
Closed -$1.13M
IIM icon
1461
Invesco Value Municipal Income Trust
IIM
$585M
– –
-113,372
Closed -$1.53M
INVE icon
1462
Identive
INVE
$65.1M
– –
-1,336
Closed -$8K
IRDM icon
1463
Iridium Communications
IRDM
$4.87B
– –
-48,440
Closed -$303K
ITIC
1464
Investors Title Co
ITIC
$537M
– –
-5,783
Closed -$468K
ITT icon
1465
ITT
ITT
$17.7B
– –
-7,817
Closed -$339K
JAZZ icon
1466
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,684
Closed -$213K
JBSS icon
1467
John B. Sanfilippo & Son
JBSS
$978M
– –
-11,216
Closed -$277K
KKR icon
1468
KKR & Co
KKR
$91.3B
– –
-9,519
Closed -$232K
KODK icon
1469
Kodak
KODK
$788M
– –
-8,759
Closed -$304K
KOS icon
1470
Kosmos Energy
KOS
$1.45B
– –
-13,681
Closed -$153K
KR icon
1471
Kroger
KR
$35.5B
– –
-29,180
Closed -$577K
LAD icon
1472
Lithia Motors
LAD
$7.88B
– –
-112,684
Closed -$7.82M
LDOS icon
1473
Leidos
LDOS
$14.5B
– –
-4,323
Closed -$201K
LECO icon
1474
Lincoln Electric
LECO
$14.1B
– –
-4,321
Closed -$308K
LFCR icon
1475
Lifecore Biomedical
LFCR
$163M
– –
-25,384
Closed -$308K
57 58
59
60 61

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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.