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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
PLCM
1901
DELISTED
POLYCOM INC
PLCM
– –
-11,786
Closed -$129K
NQS
1902
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-84,674
Closed -$1.07M
NMO
1903
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-22,409
Closed -$275K
QLIK
1904
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,198
Closed -$418K
KKD
1905
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-63,948
Closed -$1.24M
RKUS
1906
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-28,317
Closed -$477K
QGENF
1907
DELISTED
QIAGEN NV
QGENF
– –
-11,352
Closed -$243K
KNGT
1908
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,191
Closed -$218K
MPG
1909
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-485,951
Closed -$1.52M
MHR
1910
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-211,101
Closed -$1.3M
NIHD
1911
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-44,198
Closed -$268K
FNSR
1912
DELISTED
Finisar Corp
FNSR
– –
-40,796
Closed -$923K
STL
1913
DELISTED
STERLING BANCORP
STL
– –
-351,812
Closed -$4.83M
ETRM
1914
DELISTED
EnteroMedics Inc.
ETRM
– –
-50
Closed -$65K
SWFT
1915
DELISTED
Swift Transportation Company
SWFT
– –
-163,389
Closed -$3.3M
ANAC
1916
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-83,201
Closed -$884K
FSGI
1917
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-21,694
Closed -$45K
RTI
1918
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-10,145
Closed -$325K
CMLP
1919
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-23,925
Closed -$595K
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.