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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
PIM
1526
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-240,471
Closed -$1.21M
PINC
1527
DELISTED
Premier
PINC
– –
-15,496
Closed -$570K
PKE icon
1528
Park Aerospace
PKE
$720M
– –
-8,659
Closed -$249K
PMM
1529
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-124,697
Closed -$828K
PMT
1530
PennyMac Mortgage Investment
PMT
$845M
– –
-13,321
Closed -$306K
POST icon
1531
Post Holdings
POST
$4.42B
– –
-7,116
Closed -$229K
POWI icon
1532
Power Integrations
POWI
$3.15B
– –
-219,514
Closed -$6.13M
PRA
1533
DELISTED
ProAssurance
PRA
– –
-37,056
Closed -$1.8M
PRAA icon
1534
PRA Group
PRAA
$672M
– –
-109,923
Closed -$5.81M
PRO
1535
DELISTED
PROS Holdings
PRO
– –
-29,416
Closed -$1.17M
PROV icon
1536
Provident Financial
PROV
$111M
– –
-24,039
Closed -$361K
PRSO icon
1537
Peraso
PRSO
$9.41M
– –
-9
Closed -$415K
PSX icon
1538
Phillips 66
PSX
$82.9B
– –
-5,208
Closed -$402K
QLYS icon
1539
Qualys
QLYS
$4.76B
– –
-30,138
Closed -$696K
REPX icon
1540
Riley Exploration Permian
REPX
$728M
– –
-152
Closed -$7K
RF icon
1541
Regions Financial
RF
$26.4B
– –
-13,699
Closed -$135K
RGEN icon
1542
Repligen
RGEN
$6.91B
– –
-22,273
Closed -$304K
RLJ icon
1543
RLJ Lodging Trust
RLJ
$1.88B
– –
-36,180
Closed -$880K
ROCK icon
1544
Gibraltar Industries
ROCK
$1.28B
– –
-84,068
Closed -$1.56M
ROL icon
1545
Rollins
ROL
$18.6B
– –
-23,051
Closed -$207K
RS icon
1546
Reliance Steel & Aluminium
RS
$20.6B
– –
-4,836
Closed -$367K
RVTY icon
1547
Revvity
RVTY
$12.6B
– –
-4,987
Closed -$206K
SAH icon
1548
Sonic Automotive
SAH
$3.56B
– –
-161,207
Closed -$3.95M
ECHO
1549
EchoStar
ECHO
$24.3B
– –
-120,747
Closed -$4.87M
SBH icon
1550
Sally Beauty Holdings
SBH
$1.47B
– –
-7,352
Closed -$222K
60 61
62
63 64

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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.