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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
CUB
1701
DELISTED
Cubic Corporation
CUB
– –
-6,797
Closed -$365K
BAF
1702
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-15,803
Closed -$207K
BMCH
1703
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,485
Closed -$164K
PRCP
1704
DELISTED
Perceptron Inc
PRCP
– –
-23,522
Closed -$251K
VER
1705
DELISTED
VEREIT, Inc.
VER
– –
-5,000
Closed -$305K
DNI
1706
DELISTED
Dividend and Income Fund
DNI
– –
-76,073
Closed -$1.09M
GCAP
1707
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-244,536
Closed -$3.08M
HCR
1708
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-10,720
Closed -$282K
EQM
1709
DELISTED
EQM Midstream Partners, LP
EQM
– –
-14,012
Closed -$690K
STML
1710
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-6,047
Closed -$274K
CSFL
1711
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-38,537
Closed -$373K
TUES
1712
DELISTED
Tuesday Morning Corp
TUES
– –
-59,950
Closed -$916K
TIVO
1713
DELISTED
Tivo Inc
TIVO
– –
-31,924
Closed -$612K
WBC
1714
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,351
Closed -$788K
INF
1715
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,496
Closed -$725K
ASNA
1716
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,980
Closed -$3.58M
SEMG
1717
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,581
Closed -$318K
LOR
1718
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-10,000
Closed -$134K
OTIV
1719
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-13,128
Closed -$21K
MDSO
1720
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-98,414
Closed -$4.87M
BID
1721
DELISTED
Sotheby's
BID
– –
-183,588
Closed -$9.02M
OAK
1722
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,647
Closed -$243K
CTRL
1723
DELISTED
Control4 Corporation
CTRL
– –
-17,204
Closed -$298K
DATA
1724
DELISTED
Tableau Software, Inc.
DATA
– –
-7,769
Closed -$553K
WP
1725
DELISTED
Worldpay, Inc.
WP
– –
-9,073
Closed -$253K
67 68
69
70 71

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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.