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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
CRTX
1851
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-53,295
Closed -$506K
LIFE
1852
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-4,830
Closed -$366K
VCBI
1853
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-19,649
Closed -$334K
ATX
1854
DELISTED
COSTA INC CL A
ATX
– –
-39,734
Closed -$863K
NGZ
1855
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-22,859
Closed -$350K
VPHM
1856
DELISTED
VIROPHARMA INC
VPHM
– –
-23,264
Closed -$1.16M
SLTM
1857
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-208,264
Closed -$614K
MCBI
1858
DELISTED
METROCORP BANCSHARES INC
MCBI
– –
-48,010
Closed -$724K
TUC
1859
DELISTED
MAC-GRAY CORP
TUC
– –
-77,433
Closed -$1.64M
LPS
1860
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-23,059
Closed -$862K
SNTS
1861
DELISTED
SANTARUS INC
SNTS
– –
-426,690
Closed -$13.6M
TWGP
1862
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-902,651
Closed -$3.05M
EOX
1863
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,372
Closed -$210K
FBC
1864
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-215,251
Closed -$4.22M
PNX
1865
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-15,529
Closed -$953K
CYTR
1866
DELISTED
CytRx Corp
CYTR
– –
-3,887
Closed -$146K
DLLR
1867
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-24,431
Closed -$280K
RAS
1868
DELISTED
RAIT Financial Trust
RAS
– –
-44,493
Closed -$399K
PGH
1869
DELISTED
Pengrowth Energy Corporation
PGH
– –
-22,192
Closed -$138K
EMD
1870
DELISTED
Western Asset Emerging Markets
EMD
– –
-30,065
Closed -$356K
MFT
1871
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,256
Closed -$125K
KNL
1872
DELISTED
Knoll, Inc.
KNL
– –
-28,932
Closed -$530K
PEI
1873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,418
Closed -$404K
PSXP
1874
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,257
Closed -$655K
BSE
1875
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-22,538
Closed -$272K
73 74
75
76 77

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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.