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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
NUAN
1651
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,325
Closed -$162K
VMM
1652
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-40,148
Closed -$494K
HRC
1653
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-147,603
Closed -$6.1M
CVA
1654
DELISTED
Covanta Holding Corporation
CVA
– –
-432,936
Closed -$7.68M
RAVN
1655
DELISTED
Raven Industries Inc
RAVN
– –
-15,314
Closed -$630K
ECHO
1656
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,229
Closed -$241K
USCR
1657
DELISTED
U S Concrete, Inc.
USCR
– –
-18,864
Closed -$427K
BPFH
1658
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-110,881
Closed -$1.4M
PTVCB
1659
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-46,782
Closed -$1.28M
AEGN
1660
DELISTED
Aegion Corp
AEGN
– –
-9,602
Closed -$210K
RP
1661
DELISTED
RealPage, Inc.
RP
– –
-29,044
Closed -$679K
HMSY
1662
DELISTED
HMS Holdings Corp.
HMSY
– –
-185,212
Closed -$4.2M
SYNC
1663
DELISTED
Synacor, Inc.
SYNC
– –
-32,747
Closed -$80K
GV
1664
DELISTED
Goldfield Corporation
GV
– –
-22,370
Closed -$44K
HDS
1665
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,060
Closed -$218K
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,891
Closed -$232K
BQH
1667
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-10,366
Closed -$130K
RST
1668
DELISTED
ROSETTA STONE INC
RST
– –
-31,461
Closed -$384K
CETV
1669
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-62,769
Closed -$241K
MNK
1670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-129,394
Closed -$6.76M
ETFC
1671
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,832
Closed -$213K
BREW
1672
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-26,716
Closed -$439K
CCMP
1673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-126,683
Closed -$5.79M
ROYT
1674
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-37,785
Closed -$479K
IBKC
1675
DELISTED
IBERIABANK Corp
IBKC
– –
-3,183
Closed -$200K
65 66
67
68 69

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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.