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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
ONXX
1876
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,694
Closed -$211K
VLTR
1877
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-213,653
Closed -$4.91M
CLP
1878
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-27,990
Closed -$629K
CAVM
1879
DELISTED
Cavium, Inc.
CAVM
– –
-13,211
Closed -$544K
IF
1880
DELISTED
Aberdeen Indonesia Fund
IF
– –
-26,673
Closed -$264K
MOVE
1881
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-73,972
Closed -$1.25M
IRC
1882
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-23,612
Closed -$242K
NUO
1883
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-26,230
Closed -$369K
VCF
1884
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-20,404
Closed -$258K
CMO
1885
DELISTED
Capstead Mortgage Corp.
CMO
– –
-28,020
Closed -$330K
TAT
1886
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-14,160
Closed -$119K
FTR
1887
DELISTED
Frontier Communications Corp.
FTR
– –
-1,929
Closed -$121K
CY
1888
DELISTED
Cypress Semiconductor
CY
– –
-93,004
Closed -$869K
BAS
1889
DELISTED
Basis Energy Services, Inc.
BAS
– –
-380
Closed -$2.73M
OMED
1890
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-33,160
Closed -$508K
BBOX
1891
DELISTED
Black Box Corp
BBOX
– –
-46,587
Closed -$1.43M
JMBA
1892
DELISTED
Jamba, Inc.
JMBA
– –
-102,402
Closed -$1.37M
PGEM
1893
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,496
Closed -$203K
XIV
1894
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-105,100
Closed -$2.82M
ALDW
1895
DELISTED
Alon USA Partners LP
ALDW
– –
-94,789
Closed -$1.17M
SNBC
1896
DELISTED
Sun Bancorp Inc
SNBC
– –
-9,153
Closed -$175K
BOBE
1897
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-56,395
Closed -$3.23M
WNR
1898
DELISTED
Western Refining Inc
WNR
– –
-53,114
Closed -$1.6M
GEQ
1899
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-23,127
Closed -$402K
RRMS
1900
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-10,826
Closed -$346K
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.