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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
HPY
1776
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-40,357
Closed -$2.01M
ATML
1777
DELISTED
ATMEL CORP
ATML
– –
-188,355
Closed -$1.48M
RNF
1778
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-21,531
Closed -$379K
SFXE
1779
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-10,366
Closed -$124K
POZN
1780
DELISTED
POZEN INC
POZN
– –
-446,933
Closed -$3.59M
PBY
1781
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-31,107
Closed -$378K
MW
1782
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,084
Closed -$362K
BMR
1783
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-20,160
Closed -$365K
LBMH
1784
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-94,186
Closed -$393K
NES
1785
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-21,897
Closed -$368K
PVA
1786
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,011,887
Closed -$9.54M
DXM
1787
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-17,055
Closed -$115K
FXEN
1788
DELISTED
FX ENERGY INC
FXEN
– –
-450,203
Closed -$1.65M
HUB.B
1789
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,775
Closed -$629K
ISH
1790
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-12,184
Closed -$359K
UIL
1791
DELISTED
UIL HOLDINGS
UIL
– –
-8,260
Closed -$320K
BEE
1792
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-201,738
Closed -$1.91M
PSEM
1793
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-43,649
Closed -$387K
TEU
1794
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-55,891
Closed -$184K
CNW
1795
DELISTED
CON-WAY INC.
CNW
– –
-188,491
Closed -$7.49M
HCC
1796
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-14,867
Closed -$686K
CYBX
1797
DELISTED
CYBERONICS INC
CYBX
– –
-5,053
Closed -$331K
THOR
1798
DELISTED
THORATEC CORPORATION
THOR
– –
-7,759
Closed -$284K
STRI
1799
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-4,799
Closed -$23K
MYM
1800
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-48,878
Closed -$562K
70 71
72
73 74

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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.