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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
ANDX
1726
DELISTED
Andeavor Logistics LP
ANDX
– –
-3,489
Closed -$202K
MXWL
1727
DELISTED
Maxwell Technologies Inc
MXWL
– –
-155,744
Closed -$1.41M
ELLI
1728
DELISTED
Ellie Mae Inc
ELLI
– –
-420,556
Closed -$13.5M
ELGX
1729
DELISTED
Endologix Inc
ELGX
– –
-11,466
Closed -$1.85M
SPA
1730
DELISTED
Sparton
SPA
– –
-32,706
Closed -$834K
ITG
1731
DELISTED
Investment Technology Group Inc
ITG
– –
-22,991
Closed -$361K
MSF
1732
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,330
Closed -$229K
SN
1733
DELISTED
Sanchez Energy Corporation
SN
– –
-41,921
Closed -$1.11M
SCG
1734
DELISTED
Scana
SCG
– –
-5,039
Closed -$232K
SIR
1735
DELISTED
SELECT INCOME REIT
SIR
– –
-37,740
Closed -$428K
GOV
1736
DELISTED
Government Properties Income Trust
GOV
– –
-8,621
Closed -$206K
MITL
1737
DELISTED
Mitel Networks Corporation
MITL
– –
-25,943
Closed -$155K
LHO
1738
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,024
Closed -$229K
AFSI
1739
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-270,224
Closed -$5.27M
NBD
1740
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-23,385
Closed -$434K
PRSS
1741
DELISTED
CafePress Inc.
PRSS
– –
-17,631
Closed -$108K
ANW
1742
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-54,465
Closed -$646K
XRM
1743
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-17,191
Closed -$199K
WEB
1744
DELISTED
Web.com Group, Inc.
WEB
– –
-12,593
Closed -$407K
SYNT
1745
DELISTED
Syntel Inc
SYNT
– –
-5,166
Closed -$207K
CPLA
1746
DELISTED
Capella Education Company
CPLA
– –
-76,320
Closed -$4.32M
RPXC
1747
DELISTED
RPX Corporation
RPXC
– –
-37,274
Closed -$654K
MSCC
1748
DELISTED
Microsemi Corp
MSCC
– –
-10,679
Closed -$259K
HDNG
1749
DELISTED
Hardinge Inc
HDNG
– –
-16,344
Closed -$253K
WIN
1750
DELISTED
Windstream Holdings Inc
WIN
– –
-1,320
Closed -$83K
68 69
70
71 72

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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.