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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
GCH
1751
DELISTED
Aberdeen Greater China Fund
GCH
– –
-25,711
Closed -$293K
CGI
1752
DELISTED
Celadon Group Inc
CGI
– –
-24,961
Closed -$466K
CCUR
1753
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-11,600
Closed -$84K
RGC
1754
DELISTED
Regal Entertainment Group
RGC
– –
-190,453
Closed -$3.62M
ACTA
1755
DELISTED
Actua Corp
ACTA
– –
-44,796
Closed -$636K
YUME
1756
DELISTED
YuMe, Inc.
YUME
– –
-30,227
Closed -$320K
TTF
1757
DELISTED
Thai Fund
TTF
– –
-72,225
Closed -$1.44M
GLBR
1758
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,783
Closed -$550K
FIG
1759
DELISTED
Fortress Investment Group Llc
FIG
– –
-23,881
Closed -$190K
TKF
1760
DELISTED
Turkish Inv Fund
TKF
– –
-18,145
Closed -$273K
RT
1761
DELISTED
Ruby Tuesday Georgia
RT
– –
-37,328
Closed -$280K
LDR
1762
DELISTED
Landauer Inc
LDR
– –
-11,048
Closed -$566K
GUID
1763
DELISTED
Guidance Software, Inc.
GUID
– –
-13,751
Closed -$125K
BXE
1764
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-4,196
Closed -$160K
ALJ
1765
DELISTED
Alon USA Energy Inc
ALJ
– –
-65,405
Closed -$668K
WSTL
1766
DELISTED
Westell Technologies Inc
WSTL
– –
-15,989
Closed -$214K
MENT
1767
DELISTED
Mentor Graphics Corp
MENT
– –
-10,830
Closed -$253K
TPLM
1768
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-1,158,882
Closed -$11.4M
GK
1769
DELISTED
G&K Services Inc
GK
– –
-6,522
Closed -$394K
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-26,830
Closed -$133K
DTLK
1771
DELISTED
Datalink Corp
DTLK
– –
-169,980
Closed -$2.3M
SBW
1772
DELISTED
Western Asset Worldwide Income
SBW
– –
-32,563
Closed -$409K
IM
1773
DELISTED
Ingram Micro
IM
– –
-161,304
Closed -$3.72M
COWN
1774
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-506,542
Closed -$6.97M
ACW
1775
DELISTED
Accuride Corp
ACW
– –
-69,163
Closed -$355K
69 70
71
72 73

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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.