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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
SAAS
1776
DELISTED
inContact, Inc.
SAAS
– –
-11,847
Closed -$98K
AVG
1777
DELISTED
AVG Technologies N.V.
AVG
– –
-123,640
Closed -$2.96M
NZH
1778
DELISTED
Nuveen Calif Div
NZH
– –
-40,402
Closed -$471K
SGI
1779
DELISTED
Silicon Graphics Intl.
SGI
– –
-119,000
Closed -$1.93M
DRYS
1780
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$495K
FEIC
1781
DELISTED
FEI COMPANY
FEIC
– –
-4,670
Closed -$410K
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,454
Closed -$205K
NPP
1783
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-65,524
Closed -$885K
RDEN
1784
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-66,961
Closed -$2.47M
FMD
1785
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-6,443
Closed -$53K
ELRC
1786
DELISTED
ELECTRO RENT CORP
ELRC
– –
-10,622
Closed -$193K
EXAM
1787
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-21,629
Closed -$562K
EMMS
1788
DELISTED
Emmis Communications Corp
EMMS
– –
-6,965
Closed -$70K
NTI
1789
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-61,346
Closed -$1.21M
TXTR
1790
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-10,314
Closed -$444K
BIN
1791
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,299
Closed -$214K
CKP
1792
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-11,456
Closed -$191K
JTP
1793
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-39,688
Closed -$300K
NTLS
1794
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-62,001
Closed -$1.17M
ACG
1795
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-189,474
Closed -$1.33M
NIO
1796
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-122,607
Closed -$1.59M
NQI
1797
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-45,608
Closed -$561K
NMA
1798
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-42,872
Closed -$536K
GLPW
1799
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-22,395
Closed -$450K
CCG
1800
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-44,003
Closed -$475K
70 71
72
73 74

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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.