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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
NTX
1876
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-24,793
Closed -$319K
WLH
1877
DELISTED
WILLIAM LYON HOMES
WLH
– –
-53,569
Closed -$1.19M
REN
1878
DELISTED
Resolute Energy Corporaton
REN
– –
-19,517
Closed -$881K
EMI
1879
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-10,317
Closed -$114K
CYS
1880
DELISTED
CYS Investments Inc.
CYS
– –
-24,213
Closed -$179K
LAQ
1881
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-14,753
Closed -$414K
DST
1882
DELISTED
DST Systems Inc.
DST
– –
-7,424
Closed -$337K
REXX
1883
DELISTED
Rex Energy Corporation
REXX
– –
-23,716
Closed -$4.67M
MSFG
1884
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,448
Closed -$188K
FPT
1885
DELISTED
Federated Premier Intermediate M
FPT
– –
-18,252
Closed -$222K
RTK
1886
DELISTED
Rentech, Inc.
RTK
– –
-17,806
Closed -$312K
HNH
1887
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-13,348
Closed -$323K
DGI
1888
DELISTED
DigitalGlobe Inc.
DGI
– –
-21,508
Closed -$885K
PHF
1889
DELISTED
Pacholder High Yield
PHF
– –
-18,893
Closed -$148K
CFNL
1890
DELISTED
Cardinal Financial Corp
CFNL
– –
-34,121
Closed -$614K
AIRM
1891
DELISTED
Air Methods Corp
AIRM
– –
-78,178
Closed -$4.55M
MGH
1892
DELISTED
Minco Gold Corp
MGH
– –
-48,414
Closed -$8K
MWW
1893
DELISTED
Monster Worldwide Inc
MWW
– –
-264,288
Closed -$1.88M
MGN
1894
DELISTED
MINES MGMT INC
MGN
– –
-14,941
Closed -$9K
LIWA
1895
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-38,900
Closed -$223K
ANK
1896
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,595
Closed -$260K
EVOL
1897
DELISTED
Evolving Systems, Inc.
EVOL
– –
-20,107
Closed -$196K
TIVO
1898
DELISTED
TIVO INC
TIVO
– –
-19,727
Closed -$259K
DCA
1899
DELISTED
Virtus Total Return Fund
DCA
– –
-243,139
Closed -$956K
CIT
1900
DELISTED
CIT Group Inc.
CIT
– –
-8,157
Closed -$425K
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.