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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
APF
1701
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-13,783
Closed -$228K
ARRS
1702
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,089
Closed -$830K
ESL
1703
DELISTED
Esterline Technologies
ESL
– –
-10,113
Closed -$1.03M
NFX
1704
DELISTED
Newfield Exploration
NFX
– –
-10,333
Closed -$255K
ESIO
1705
DELISTED
Electro Scientific Industries
ESIO
– –
-23,972
Closed -$251K
CVRR
1706
DELISTED
CVR Refining, LP
CVRR
– –
-47,954
Closed -$1.08M
APB
1707
DELISTED
Asia Pacific Fund
APB
– –
-12,253
Closed -$129K
STBZ
1708
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-27,262
Closed -$496K
NYH
1709
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-14,761
Closed -$163K
DWCH
1710
DELISTED
Datawatch Corp
DWCH
– –
-36,768
Closed -$1.25M
PNK
1711
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,571
Closed -$327K
ANDV
1712
DELISTED
Andeavor
ANDV
– –
-7,507
Closed -$439K
XCRA
1713
DELISTED
Xcerra Corporation
XCRA
– –
-100,469
Closed -$803K
ILG
1714
DELISTED
ILG, Inc Common Stock
ILG
– –
-52,330
Closed -$1.62M
LCM
1715
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-30,949
Closed -$314K
AGC
1716
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-55,523
Closed -$404K
IPCC
1717
DELISTED
Infinity Property & Casualty C
IPCC
– –
-6,404
Closed -$459K
KND
1718
DELISTED
Kindred Healthcare
KND
– –
-242,850
Closed -$4.79M
BNJ
1719
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-11,057
Closed -$145K
EVEP
1720
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-17,613
Closed -$598K
ABE
1721
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-29,106
Closed -$402K
GRR
1722
DELISTED
Asia Tigers Fund
GRR
– –
-12,636
Closed -$143K
APLP
1723
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-17,683
Closed -$535K
CALD
1724
DELISTED
Callidus Software, Inc.
CALD
– –
-65,844
Closed -$904K
LVNTA
1725
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,760
Closed -$204K
67 68
69
70 71

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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.