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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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CSE
251
DELISTED
CAPITALSOURCE INC
CSE
| $1.79M | 0.12% |
122,576
-17,881
| -13% | -$256K |
|
252
PDF Solutions
PDFS
$2B
| $1.78M | 0.12% |
97,890
-54,534
| -36% | -$1.2M |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.12% |
258,801
-82,278
| -24% | -$701K |
|
|
TRNX
254
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.77M | 0.12% |
83,287
+56,198
| +207% | +$1.09M |
|
255
Insperity
NSP
$1.92B
| $1.76M | 0.12% |
+113,696
| New | +$1.76M |
|
|
ANAD
256
DELISTED
ANADIGICS INC
ANAD
| $1.75M | 0.12% |
1,032,332
+5,764
| +0.6% | +$11K |
|
257
ePlus
PLUS
$2.33B
| $1.75M | 0.12% |
125,584
-42,800
| -25% | -$602K |
|
258
Apollo Global Management
APO
$71.6B
| $1.75M | 0.12% |
54,953
-20,549
| -27% | -$670K |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $1.74M | 0.12% |
76,186
+38,583
| +103% | +$751K |
|
|
STSA
260
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.74M | 0.11% |
52,137
-68,746
| -57% | -$2.22M |
|
|
BFS
261
Saul Centers
BFS
$884M
| $1.72M | 0.11% |
36,397
-362
| -1% | -$16.9K |
|
262
Murphy USA
MUSA
$11.3B
| $1.72M | 0.11% |
42,371
-104,961
| -71% | -$4.25M |
|
|
PMC
263
DELISTED
PharMerica Corporation
PMC
| $1.71M | 0.11% |
61,209
-245,235
| -80% | -$6.02M |
|
264
La-Z-Boy
LZB
$1.62B
| $1.7M | 0.11% |
62,582
-41,200
| -40% | -$1.13M |
|
|
PKD
265
DELISTED
Parker Drilling Company
PKD
| $1.69M | 0.11% |
15,878
-1,862
| -10% | -$212K |
|
266
Methode Electronics
MEI
$542M
| $1.68M | 0.11% |
+54,827
| New | +$1.81M |
|
|
NSU
267
DELISTED
Nevsun Resources Ltd.
NSU
| $1.68M | 0.11% |
497,905
-617,393
| -55% | -$2.3M |
|
268
AngioDynamics
ANGO
$565M
| $1.67M | 0.11% |
105,999
-199,292
| -65% | -$3.25M |
|
269
AeroVironment
AVAV
$7.81B
| $1.67M | 0.11% |
+41,456
| New | +$1.35M |
|
270
Waterstone Financial
WSBF
$363M
| $1.67M | 0.11% |
+160,351
| New | +$1.68M |
|
|
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.65M | 0.11% |
+58,646
| New | +$1.6M |
|
|
SVVC
272
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.65M | 0.11% |
77,219
+20,389
| +36% | +$478K |
|
|
EMCI
273
DELISTED
EMC INS Group Inc
EMCI
| $1.64M | 0.11% |
69,257
+864
| +1% | +$17.6K |
|
|
BIRT
274
DELISTED
Actuate Corp
BIRT
| $1.63M | 0.11% |
270,928
+25,275
| +10% | +$167K |
|
275
Jack in the Box
JACK
$299M
| $1.63M | 0.11% |
27,649
-20,647
| -43% | -$1.13M |
|
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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.