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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
STEI
1851
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-322,211
Closed -$4.24M
TPGI
1852
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-91,139
Closed -$612K
NVE
1853
DELISTED
NV ENERGY, INC
NVE
– –
-203,610
Closed -$4.81M
PSE
1854
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-5,875
Closed -$260K
MAKO
1855
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-295,803
Closed -$8.73M
GCOM
1856
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-127,853
Closed -$1.79M
MOLX
1857
DELISTED
MOLEX INC
MOLX
– –
-64,833
Closed -$2.5M
TLAB
1858
DELISTED
TELLABS INC
TLAB
– –
-214,733
Closed -$488K
SHFL
1859
DELISTED
SHFL ENTMT INC
SHFL
– –
-187,350
Closed -$4.3M
NTSC
1860
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-56,238
Closed -$1.28M
EDG
1861
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-26,919
Closed -$205K
ROCM
1862
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-88,945
Closed -$1.77M
LSE
1863
DELISTED
CAPLEASE, INC
LSE
– –
-1,352,567
Closed -$11.5M
SKS
1864
DELISTED
SAKS INCORPORATED
SKS
– –
-21,665
Closed -$345K
DOLE
1865
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-48,589
Closed -$662K
DELL
1866
DELISTED
DELL INC
DELL
– –
-59,806
Closed -$822K
BZ
1867
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-485,482
Closed -$6.12M
WMS
1868
DELISTED
WMS INDS INC
WMS
– –
-17,985
Closed -$467K
KDN
1869
DELISTED
KAYDON CORP
KDN
– –
-158,772
Closed -$5.64M
TMS
1870
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-95,541
Closed -$1.67M
BKR
1871
DELISTED
BAKER MICHAEL CORP
BKR
– –
-38,939
Closed -$1.58M
ASTX
1872
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-150,821
Closed -$1.28M
FIRE
1873
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-26,569
Closed -$2.02M
MFB
1874
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-63,518
Closed -$1.49M
VHS
1875
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-118,679
Closed -$2.49M
73 74
75
76 77

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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.