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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
NMT icon
1501
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-19,160
Closed -$232K
NNBR icon
1502
NN Inc
NNBR
$273M
– –
-114,535
Closed -$2.31M
NQP
1503
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-80,045
Closed -$988K
NRC icon
1504
NRC Health Common Stock
NRC
$479M
– –
-10,497
Closed -$198K
NSPR icon
1505
InspireMD
NSPR
$32.3M
– –
0
– -$42K
NTRS icon
1506
Northern Trust
NTRS
$22.4B
– –
-5,666
Closed -$351K
NUS icon
1507
Nu Skin
NUS
$250M
– –
-4,719
Closed -$652K
NVRI icon
1508
Enviri
NVRI
$620M
– –
-137,148
Closed -$3.84M
NX icon
1509
Quanex
NX
$863M
– –
-27,497
Closed -$548K
NXJ
1510
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,188
Closed -$252K
NXP icon
1511
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-20,655
Closed -$266K
ODC icon
1512
Oil-Dri
ODC
$1.43B
– –
-29,284
Closed -$554K
OFG icon
1513
OFG Bancorp
OFG
$2.21B
– –
-22,714
Closed -$394K
OIS icon
1514
Oil States International
OIS
$512M
– –
-7,025
Closed -$408K
OLED icon
1515
Universal Display
OLED
$3.81B
– –
-9,251
Closed -$318K
OLN icon
1516
Olin
OLN
$2.49B
– –
-295,480
Closed -$8.53M
ONB icon
1517
Old National Bancorp
ONB
$10.1B
– –
-61,716
Closed -$949K
OPCH icon
1518
Option Care Health
OPCH
$3.42B
– –
-4,243
Closed -$126K
OSK icon
1519
Oshkosh
OSK
$9.66B
– –
-11,125
Closed -$560K
OSPN icon
1520
OneSpan
OSPN
$562M
– –
-17,359
Closed -$134K
OVV icon
1521
Ovintiv
OVV
$16.6B
– –
-2,469
Closed -$223K
PAA icon
1522
Plains All American Pipeline
PAA
$17.1B
– –
-7,775
Closed -$403K
PBYI icon
1523
Puma Biotechnology
PBYI
$407M
– –
-4,315
Closed -$447K
PENN icon
1524
PENN Entertainment
PENN
$2.83B
– –
-31,012
Closed -$444K
PFS icon
1525
Provident Financial Services
PFS
$3.11B
– –
-50,387
Closed -$973K
59 60
61
62 63

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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.