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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
GNC
1676
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,985
Closed -$467K
TTP
1677
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,521
Closed -$401K
RRTS
1678
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-929
Closed -$626K
S
1679
DELISTED
Sprint Corporation
S
– –
-12,655
Closed -$136K
PEGI
1680
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-13,360
Closed -$405K
INXN
1681
DELISTED
Interxion Holding N.V.
INXN
– –
-16,194
Closed -$382K
PIR
1682
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,788
Closed -$2.21M
MNI
1683
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,916
Closed -$65K
IPHS
1684
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,537
Closed -$318K
SRCI
1685
DELISTED
SRC Energy Inc
SRCI
– –
-78,230
Closed -$724K
CRZO
1686
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-147,510
Closed -$6.6M
ARTX
1687
DELISTED
Arotech Corporation
ARTX
– –
-57,654
Closed -$201K
STI
1688
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,302
Closed -$306K
ZF
1689
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-33,227
Closed -$494K
AREX
1690
DELISTED
Approach Resources Inc.
AREX
– –
-223,286
Closed -$4.31M
LTXB
1691
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-154,576
Closed -$4.24M
UBNK
1692
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,816
Closed -$395K
SHOS
1693
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-41,842
Closed -$1.07M
EGI
1694
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-11,812
Closed -$3K
IMI
1695
DELISTED
Intermolecular, Inc.
IMI
– –
-21,428
Closed -$105K
ARRY
1696
DELISTED
Array Biopharma Inc
ARRY
– –
-319,430
Closed -$1.6M
SDLP
1697
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,014
Closed -$314K
HZNP
1698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,828
Closed -$532K
AKP
1699
DELISTED
Alliance Californa Muni Fd
AKP
– –
-18,772
Closed -$228K
BEL
1700
DELISTED
Belmond Ltd.
BEL
– –
-53,207
Closed -$804K
66 67
68
69 70

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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.