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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
NPSP
1826
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-290,589
Closed -$9.24M
AMRE
1827
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-14,516
Closed -$252K
CACH
1828
DELISTED
CACHE INC (DE)
CACH
– –
-32,569
Closed -$194K
SWS
1829
DELISTED
SWS GROUP INC
SWS
– –
-11,615
Closed -$65K
TQNT
1830
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-132,154
Closed -$1.07M
TAM
1831
DELISTED
TAMINCO CORP COM
TAM
– –
-11,582
Closed -$235K
VVTV
1832
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-13,998
Closed -$61K
NQJ
1833
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-17,963
Closed -$231K
END
1834
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-102,576
Closed -$549K
MEAS
1835
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-21,202
Closed -$1.15M
ARX
1836
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-10,792
Closed -$76K
CBEY
1837
DELISTED
CBEYOND INC COM STK
CBEY
– –
-46,746
Closed -$300K
BODY
1838
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-30,458
Closed -$186K
TXI
1839
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-81,365
Closed -$5.39M
DVM
1840
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-19,199
Closed -$262K
ZLC
1841
DELISTED
ZALE CORPORATION
ZLC
– –
-285,968
Closed -$4.35M
ACCL
1842
DELISTED
Accelrys Inc
ACCL
– –
-27,632
Closed -$272K
JNY
1843
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-263,663
Closed -$3.96M
BRE
1844
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-4,718
Closed -$239K
CEC
1845
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-9,198
Closed -$422K
HTSI
1846
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-166,355
Closed -$8.18M
DM
1847
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-27,756
Closed -$63K
PNG
1848
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-31,081
Closed -$724K
STEL
1849
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-18,799
Closed -$423K
BLC
1850
DELISTED
BELO CORP SER A
BLC
– –
-331,396
Closed -$4.54M
72 73
74
75 76

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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.