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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
WT icon
1601
WisdomTree
WT
$3.01B
– –
-35,795
Closed -$634K
WW
1602
DELISTED
WW International
WW
– –
-227,074
Closed -$7.48M
WWD icon
1603
Woodward
WWD
$25B
– –
-7,509
Closed -$342K
XPRO icon
1604
Expro Ltd
XPRO
$1.78B
– –
-1,242
Closed -$201K
PRKS icon
1605
United Parks & Resorts
PRKS
$2.12B
– –
-13,102
Closed -$377K
TBRG
1606
DELISTED
TruBridge
TBRG
– –
-3,257
Closed -$201K
CPAY icon
1607
Corpay
CPAY
$24.8B
– –
-3,072
Closed -$360K
GAP
1608
The Gap Inc
GAP
$7.07B
– –
-7,081
Closed -$277K
PHLT
1609
DELISTED
Performant Healthcare Inc
PHLT
– –
-90,597
Closed -$933K
SGI
1610
Somnigroup International
SGI
$15.3B
– –
-651,680
Closed -$8.79M
CMRX
1611
DELISTED
Chimerix, Inc.
CMRX
– –
-37,762
Closed -$571K
VOXX
1612
DELISTED
VOXX International Corporation Class A
VOXX
– –
-78,266
Closed -$1.31M
IVAC
1613
DELISTED
Intevac Inc
IVAC
– –
-23,729
Closed -$176K
INFN
1614
DELISTED
Infinera Corporation Common Stock
INFN
– –
-603,574
Closed -$5.9M
PFC
1615
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,532
Closed -$215K
ENLC
1616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-139,921
Closed -$5.06M
CNSL
1617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-54,465
Closed -$1.07M
HAYN
1618
DELISTED
Haynes International, Inc.
HAYN
– –
-15,319
Closed -$846K
HA
1619
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100,864
Closed -$971K
CAMP
1620
DELISTED
CalAmp Corp.
CAMP
– –
-4,629
Closed -$2.98M
CTHR
1621
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,163
Closed -$59K
CMLS
1622
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,267
Closed -$202K
FIF
1623
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-52,748
Closed -$1.1M
AAU
1624
DELISTED
Almaden Minerals Ltd
AAU
– –
-76,727
Closed -$90K
TGH
1625
DELISTED
Textainer Group Holdings limited
TGH
– –
-177,531
Closed -$7.14M
63 64
65
66 67

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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.