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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
CPN
1726
DELISTED
Calpine Corporation
CPN
– –
-16,338
Closed -$319K
STRP
1727
DELISTED
Straight Path Communications Inc.
STRP
– –
-23,997
Closed -$197K
DEL
1728
DELISTED
Deltic Timber
DEL
– –
-8,771
Closed -$596K
CAA
1729
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100,799
Closed -$4.56M
EXAC
1730
DELISTED
Exactech Inc
EXAC
– –
-22,934
Closed -$545K
BKMU
1731
DELISTED
Bank Mutual Corp
BKMU
– –
-42,284
Closed -$296K
HSNI
1732
DELISTED
HSN, Inc.
HSNI
– –
-96,555
Closed -$6.01M
POT
1733
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,981
Closed -$296K
GIMO
1734
DELISTED
Gigamon Inc.
GIMO
– –
-31,296
Closed -$879K
SCLN
1735
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-42,157
Closed -$212K
ATW
1736
DELISTED
Atwood Oceanics
ATW
– –
-142,892
Closed -$7.63M
NVDQ
1737
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-39,472
Closed -$651K
NSR
1738
DELISTED
Neustar Inc
NSR
– –
-78,205
Closed -$3.9M
EGAS
1739
DELISTED
Gas Natural Inc.
EGAS
– –
-21,495
Closed -$173K
KCG
1740
DELISTED
KCG Holdings, Inc.
KCG
– –
-62,648
Closed -$749K
PWE
1741
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-21,266
Closed -$178K
CST
1742
DELISTED
CST Brands, Inc.
CST
– –
-16,976
Closed -$623K
PVTB
1743
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,943
Closed -$519K
BNCN
1744
DELISTED
BNC Bancorp
BNCN
– –
-11,350
Closed -$195K
JNS
1745
DELISTED
Janus Capital Group Inc
JNS
– –
-85,758
Closed -$1.06M
BAA
1746
DELISTED
Banro Corporation Common Stock
BAA
– –
-3,793
Closed -$21K
EXAR
1747
DELISTED
Exar Corporation
EXAR
– –
-34,562
Closed -$407K
UAM
1748
DELISTED
Universal American Corp
UAM
– –
-76,487
Closed -$558K
CHMT
1749
DELISTED
Chemtura Corporation
CHMT
– –
-37,016
Closed -$1.03M
PLKI
1750
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-57,022
Closed -$2.19M
68 69
70
71 72

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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.