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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
TMHC icon
1576
Taylor Morrison
TMHC
– –
-12,031
Closed -$270K
TR icon
1577
Tootsie Roll Industries
TR
$2.9B
– –
-28,719
Closed -$636K
TREX icon
1578
Trex
TREX
$4.57B
– –
-146,032
Closed -$1.45M
TSI
1579
TCW Strategic Income Fund
TSI
$213M
– –
-23,457
Closed -$125K
TTMI icon
1580
TTM Technologies
TTMI
$12.8B
– –
-140,931
Closed -$1.21M
TWI icon
1581
Titan International
TWI
$519M
– –
-25,200
Closed -$453K
UAN icon
1582
CVR Partners
UAN
$1.27B
– –
-5,324
Closed -$876K
UHAL icon
1583
U-Haul Holding Co
UHAL
$14.3B
– –
-11,020
Closed -$262K
UI icon
1584
Ubiquiti
UI
$32.7B
– –
-127,838
Closed -$5.88M
UTSI icon
1585
UTStarcom
UTSI
$22.3M
– –
-3,594
Closed -$40K
UVE icon
1586
Universal Insurance Holdings
UVE
$1.21B
– –
-114,898
Closed -$1.66M
UVSP icon
1587
Univest Financial
UVSP
$1.23B
– –
-71,557
Closed -$1.48M
VFL
1588
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,878
Closed -$127K
VICR icon
1589
Vicor
VICR
$9.41B
– –
-22,202
Closed -$298K
VLGEA icon
1590
Village Super Market
VLGEA
$636M
– –
-14,175
Closed -$440K
VOYA icon
1591
Voya Financial
VOYA
$8.98B
– –
-7,615
Closed -$268K
VSEC icon
1592
VSE Corp
VSEC
$5.64B
– –
-13,076
Closed -$314K
WDFC icon
1593
WD-40
WDFC
$3.13B
– –
-36,284
Closed -$2.71M
WEN icon
1594
Wendy's
WEN
$1.39B
– –
-680,497
Closed -$5.93M
WHG icon
1595
Westwood Holdings Group
WHG
$186M
– –
-9,426
Closed -$584K
WIA
1596
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-68,015
Closed -$777K
WLK icon
1597
Westlake Corp
WLK
$9.27B
– –
-8,596
Closed -$525K
WMK icon
1598
Weis Markets
WMK
$1.85B
– –
-4,681
Closed -$246K
WPM icon
1599
Wheaton Precious Metals
WPM
$50.9B
– –
-11,087
Closed -$224K
WSFS icon
1600
WSFS Financial
WSFS
$4.14B
– –
-59,802
Closed -$1.54M
62 63
64
65 66

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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.