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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
SBLK icon
1551
Star Bulk Carriers
SBLK
$3.02B
– –
-4,706
Closed -$314K
SCHL icon
1552
Scholastic
SCHL
$752M
– –
-6,618
Closed -$225K
SGMO
1553
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-18,714
Closed -$260K
SHYF
1554
DELISTED
The Shyft Group
SHYF
– –
-11,524
Closed -$77K
SIGA icon
1555
SIGA Technologies
SIGA
$222M
– –
-14,486
Closed -$47K
SNPS icon
1556
Synopsys
SNPS
$74.5B
– –
-16,019
Closed -$650K
SPR
1557
DELISTED
Spirit AeroSystems
SPR
– –
-24,580
Closed -$838K
SPXX icon
1558
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
– –
-12,673
Closed -$179K
SRDX
1559
DELISTED
Surmodics
SRDX
– –
-43,942
Closed -$1.07M
SSD icon
1560
Simpson Manufacturing
SSD
$7.95B
– –
-9,686
Closed -$356K
STGW icon
1561
Stagwell
STGW
$1.92B
– –
-89,586
Closed -$2.29M
STK
1562
Columbia Seligman Premium Technology Growth Fund
STK
$841M
– –
-51,428
Closed -$740K
STLD icon
1563
Steel Dynamics
STLD
$36.1B
– –
-29,231
Closed -$571K
STNG icon
1564
Scorpio Tankers
STNG
$3.9B
– –
-22,012
Closed -$2.6M
STRR
1565
DELISTED
Star Equity Holdings
STRR
– –
-864
Closed -$160K
STZ icon
1566
Constellation Brands
STZ
$22.2B
– –
-3,016
Closed -$212K
SVC
1567
Service Properties Trust
SVC
$1.08B
– –
-3,444
Closed -$462K
SWKS icon
1568
Skyworks Solutions
SWKS
$9.54B
– –
-11,604
Closed -$331K
SXC icon
1569
SunCoke Energy
SXC
$765M
– –
-34,178
Closed -$780K
TBBK icon
1570
The Bancorp
TBBK
$2.81B
– –
-65,882
Closed -$1.18M
TCBI icon
1571
Texas Capital Bancshares
TCBI
$4.28B
– –
-134,698
Closed -$8.38M
TDS icon
1572
Telephone and Data Systems
TDS
$3.83B
– –
-14,088
Closed -$363K
TECH icon
1573
Bio-Techne
TECH
$11.2B
– –
-11,860
Closed -$281K
TFSL icon
1574
TFS Financial
TFSL
$5.07B
– –
-15,025
Closed -$182K
THM
1575
International Tower Hill Mines
THM
$500M
– –
-47,575
Closed -$20K
61 62
63
64 65

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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.