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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
BKCC
1676
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-105,134
Closed -$997K
NEPT
1677
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-81
Closed -$362K
BFX
1678
DELISTED
BowFlex Inc.
BFX
– –
-23,684
Closed -$171K
FGH
1679
DELISTED
FG Group Holdings Inc.
FGH
– –
-13,018
Closed -$55K
SRC
1680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,851
Closed -$488K
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
– –
-60,169
Closed -$1M
RPT
1682
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-24,535
Closed -$378K
PCTI
1683
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,474
Closed -$234K
AAIC
1684
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12,362
Closed -$294K
CTG
1685
DELISTED
Computer Task Group, Inc.
CTG
– –
-22,570
Closed -$365K
KMF
1686
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-15,121
Closed -$485K
FRGI
1687
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-60,878
Closed -$2.29M
ACGN
1688
DELISTED
Aceragen Inc
ACGN
– –
-870
Closed -$206K
FRC
1689
DELISTED
First Republic Bank
FRC
– –
-4,627
Closed -$216K
SJR
1690
DELISTED
Shaw Communications Inc.
SJR
– –
-8,706
Closed -$202K
CLVS
1691
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,744
Closed -$836K
TEN
1692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-152,778
Closed -$7.71M
EPZM
1693
DELISTED
Epizyme, Inc
EPZM
– –
-9,991
Closed -$400K
SREV
1694
DELISTED
ServiceSource International, Inc.
SREV
– –
-116,454
Closed -$1.41M
PSB
1695
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,309
Closed -$322K
VWTR
1696
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,066
Closed -$283K
PVG
1697
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-270,863
Closed -$1.87M
ZIXI
1698
DELISTED
Zix Corporation
ZIXI
– –
-288,536
Closed -$1.41M
PFPT
1699
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,036
Closed -$419K
BPY
1700
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,974
Closed -$310K
66 67
68
69 70

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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.