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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
BMRC icon
1476
Bank of Marin Bancorp
BMRC
$491M
– –
-16,966
Closed -$352K
BMRN icon
1477
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,754
Closed -$271K
BPOP icon
1478
Popular Inc
BPOP
$10.9B
– –
-35,798
Closed -$940K
BRO icon
1479
Brown & Brown
BRO
$23.6B
– –
-17,282
Closed -$277K
BTE icon
1480
Baytex Energy
BTE
$2.94B
– –
-4,943
Closed -$204K
BWXT icon
1481
BWX Technologies
BWXT
$16.2B
– –
-10,454
Closed -$252K
BX icon
1482
Blackstone
BX
$106B
– –
-12,036
Closed -$294K
BBBY
1483
Bed Bath & Beyond
BBBY
$512M
– –
-74,665
Closed -$1.66M
CAF
1484
Morgan Stanley China A Share Fund
CAF
$334M
– –
-17,865
Closed -$395K
CASH icon
1485
Pathward Financial
CASH
$1.82B
– –
-32,610
Closed -$413K
CATY icon
1486
Cathay General Bancorp
CATY
$4.18B
– –
-11,631
Closed -$272K
CDNS icon
1487
Cadence Design Systems
CDNS
$93.4B
– –
-14,179
Closed -$192K
CENT icon
1488
Central Garden & Pet Co
CENT
$2.71B
– –
-23,796
Closed -$134K
CERS icon
1489
Cerus
CERS
$615M
– –
-178,071
Closed -$1.2M
CEVA icon
1490
CEVA Inc
CEVA
$980M
– –
-34,068
Closed -$588K
CG icon
1491
Carlyle Group
CG
$16.7B
– –
-29,382
Closed -$756K
CGNX icon
1492
Cognex
CGNX
$10.2B
– –
-25,114
Closed -$393K
CHE icon
1493
Chemed
CHE
$6.76B
– –
-37,777
Closed -$2.7M
CHN
1494
DELISTED
China Fund
CHN
– –
-27,372
Closed -$594K
CIEN icon
1495
Ciena
CIEN
$53.4B
– –
-25,408
Closed -$635K
CLF icon
1496
Cleveland-Cliffs
CLF
$6.99B
– –
-15,047
Closed -$308K
CLFD icon
1497
Clearfield
CLFD
$436M
– –
-21,941
Closed -$295K
CMP icon
1498
Compass Minerals
CMP
$1.25B
– –
-36,201
Closed -$2.76M
COLM icon
1499
Columbia Sportswear
COLM
$3.25B
– –
-194,490
Closed -$5.86M
CRT
1500
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-6,956
Closed -$204K
58 59
60
61 62

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KL
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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.