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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
SIRO
1801
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,936
Closed -$330K
CTCT
1802
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-47,029
Closed -$1.11M
RENT
1803
DELISTED
RENTRAK CORP
RENT
– –
-25,672
Closed -$837K
UTIW
1804
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,894
Closed -$180K
SPDC
1805
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-23,876
Closed -$78K
GDP
1806
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-97,546
Closed -$2.37M
RBY
1807
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-480,094
Closed -$605K
SD
1808
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-93,450
Closed -$548K
ISSI
1809
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-60,548
Closed -$659K
TRF
1810
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-16,963
Closed -$249K
ADEP
1811
DELISTED
Adept Technology Inc
ADEP
– –
-10,964
Closed -$79K
FTT
1812
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-25,862
Closed -$333K
APP
1813
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-11,381
Closed -$15K
OWW
1814
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-18,704
Closed -$180K
PPO
1815
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-106,919
Closed -$4.38M
ANN
1816
DELISTED
ANN INC
ANN
– –
-238,533
Closed -$8.64M
RALY
1817
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-20,346
Closed -$610K
ADVS
1818
DELISTED
Advent Software Inc
ADVS
– –
-14,165
Closed -$450K
ADNC
1819
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-31,274
Closed -$352K
GEVA
1820
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-9,284
Closed -$589K
NXK
1821
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-24,513
Closed -$311K
ENTR
1822
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-166,636
Closed -$727K
RVBD
1823
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-10,566
Closed -$154K
SLXP
1824
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,825
Closed -$323K
BTF
1825
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-17,665
Closed -$385K
71 72
73
74 75

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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.