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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
TULP
1551
Bloomia Holdings
TULP
$15.6M
– –
-2,344
Closed -$44K
LGND icon
1552
Ligand Pharmaceuticals
LGND
$5.96B
– –
-80,249
Closed -$2.17M
LKFN icon
1553
Lakeland Financial Corp
LKFN
$1.58B
– –
-46,005
Closed -$1M
LOPE icon
1554
Grand Canyon Education
LOPE
$3.84B
– –
-5,449
Closed -$219K
LPX icon
1555
Louisiana-Pacific
LPX
$5.19B
– –
-394,338
Closed -$6.94M
LYV icon
1556
Live Nation Entertainment
LYV
$41.7B
– –
-237,739
Closed -$4.41M
MANH icon
1557
Manhattan Associates
MANH
$9.42B
– –
-18,640
Closed -$445K
MBI icon
1558
MBIA
MBI
$282M
– –
-568,865
Closed -$5.82M
MCY icon
1559
Mercury Insurance
MCY
$6.01B
– –
-34,899
Closed -$1.69M
MEI icon
1560
Methode Electronics
MEI
$542M
– –
-143,567
Closed -$4.02M
MFA
1561
MFA Financial
MFA
$927M
– –
-59,897
Closed -$1.78M
MG icon
1562
Mistras Group
MG
$495M
– –
-28,454
Closed -$484K
MHF
1563
Western Asset Municipal High Income Fund
MHF
$152M
– –
-33,184
Closed -$226K
MIY icon
1564
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-36,498
Closed -$466K
MNRO icon
1565
Monro
MNRO
$529M
– –
-25,887
Closed -$1.2M
MOG.A icon
1566
Moog Inc Class A
MOG.A
$13.2B
– –
-3,792
Closed -$222K
MTH icon
1567
Meritage Homes
MTH
$4.89B
– –
-92,802
Closed -$1.99M
MTX icon
1568
Minerals Technologies
MTX
$2.29B
– –
-35,609
Closed -$1.76M
MUJ icon
1569
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-13,800
Closed -$186K
NAN icon
1570
Nuveen New York Quality Municipal Income Fund
NAN
$370M
– –
-16,521
Closed -$213K
NBB icon
1571
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-42,658
Closed -$771K
NBTB icon
1572
NBT Bancorp
NBTB
$2.73B
– –
-29,216
Closed -$671K
NDLS icon
1573
Noodles & Co
NDLS
$84M
– –
-726
Closed -$249K
NHI icon
1574
National Health Investors
NHI
$3.84B
– –
-4,027
Closed -$229K
NKTR icon
1575
Nektar Therapeutics
NKTR
$2.41B
– –
-19,137
Closed -$3M
61 62
63
64 65

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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.