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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
GEF icon
1526
Greif
GEF
$4.74B
– –
-19,923
Closed -$977K
GES
1527
DELISTED
Guess Inc
GES
– –
-270,401
Closed -$8.07M
GIL icon
1528
Gildan
GIL
$9.58B
– –
-11,196
Closed -$260K
GLAD icon
1529
Gladstone Capital
GLAD
$436M
– –
-31,319
Closed -$547K
GLO
1530
Clough Global Opportunities Fund
GLO
$248M
– –
-54,275
Closed -$699K
GNE icon
1531
Genie Energy
GNE
$378M
– –
-39,982
Closed -$392K
GNTX icon
1532
Gentex
GNTX
$5.12B
– –
-1,142,656
Closed -$14.6M
GPI icon
1533
Group 1 Automotive
GPI
$4.17B
– –
-4,274
Closed -$332K
HAE icon
1534
Haemonetics
HAE
$3.75B
– –
-7,118
Closed -$284K
HBIO icon
1535
Harvard Bioscience
HBIO
$26.7M
– –
-5,583
Closed -$223K
HBNC icon
1536
Horizon Bancorp
HBNC
$1.06B
– –
-24,872
Closed -$258K
HEI icon
1537
HEICO Corp
HEI
$50.8B
– –
-48,932
Closed -$1.09M
HOMB icon
1538
Home BancShares
HOMB
$6.31B
– –
-33,578
Closed -$510K
HTD
1539
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-84,773
Closed -$1.48M
IDCC icon
1540
InterDigital
IDCC
$6.72B
– –
-37,577
Closed -$1.4M
IGR
1541
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-216,581
Closed -$1.75M
INCY icon
1542
Incyte
INCY
$26B
– –
-22,817
Closed -$870K
IOSP icon
1543
Innospec
IOSP
$2.12B
– –
-37,645
Closed -$1.76M
IRBT
1544
DELISTED
iRobot
IRBT
– –
-27,264
Closed -$1.03M
IRM icon
1545
Iron Mountain
IRM
$37.4B
– –
-20,402
Closed -$509K
JOF
1546
Japan Smaller Capitalization Fund
JOF
$320M
– –
-13,351
Closed -$121K
JPC icon
1547
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-86,957
Closed -$755K
KFRC icon
1548
Kforce
KFRC
$1.04B
– –
-13,981
Closed -$247K
KRG icon
1549
Kite Realty
KRG
$5.91B
– –
-157,579
Closed -$3.74M
KTOS icon
1550
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-212,133
Closed -$1.76M
60 61
62
63 64

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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.