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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
KWK
1826
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-14,143
Closed -$43K
PSTR
1827
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-1,267
Closed -$15K
MGAM
1828
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-116,016
Closed -$3.64M
TIBX
1829
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-13,267
Closed -$298K
NUJ
1830
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-16,369
Closed -$202K
NNJ
1831
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-16,737
Closed -$219K
BSP
1832
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-23,351
Closed -$180K
DFZ
1833
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-13,550
Closed -$262K
VITC
1834
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-24,091
Closed -$139K
ZLCS
1835
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-66,822
Closed -$74K
YONG
1836
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-30,570
Closed -$196K
NCU
1837
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-13,448
Closed -$174K
NCO
1838
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-22,595
Closed -$306K
IRR
1839
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-107,942
Closed -$1.06M
HITK
1840
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-19,199
Closed -$833K
CADX
1841
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-253,559
Closed -$2.29M
GIVN
1842
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-26,885
Closed -$809K
APFC
1843
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-7,718
Closed -$288K
ANEN
1844
DELISTED
ANAREN INC
ANEN
– –
-165,458
Closed -$4.63M
CCIX
1845
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-76,733
Closed -$2.01M
COLE
1846
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-24,229
Closed -$340K
NPY
1847
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-50,549
Closed -$601K
NXM
1848
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-16,349
Closed -$198K
NVY
1849
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-10,434
Closed -$124K
VCI
1850
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-15,509
Closed -$531K
72 73
74
75 76

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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.