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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 | |
|---|---|---|---|---|---|---|
|
AIQ
276
DELISTED
Alliance Healthcare Services
AIQ
| $1.63M | 0.11% |
48,527
-25,427
| -34% | -$741K |
|
|
MN
277
DELISTED
MANNING & NAPIER, INC.
MN
| $1.63M | 0.11% |
96,985
+81,327
| +519% | +$1.3M |
|
|
GLDD
278
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.63M | 0.11% |
177,973
-19,567
| -10% | -$167K |
|
279
Materion
MTRN
$5.03B
| $1.62M | 0.11% |
47,873
+15,046
| +46% | +$447K |
|
|
ALSK
280
DELISTED
Alaska Communications Systems
ALSK
| $1.62M | 0.11% |
841,598
-610,814
| -42% | -$1.31M |
|
281
Minerals Technologies
MTX
$2.29B
| $1.62M | 0.11% |
+25,047
| New | +$1.42M |
|
|
AOD
282
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.6M | 0.11% |
190,817
+23,723
| +14% | +$197K |
|
|
CBA
283
DELISTED
ClearBridge American Energy MLP
CBA
| $1.6M | 0.11% |
+98,735
| New | +$1.68M |
|
|
DSL
284
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.6M | 0.11% |
+75,311
| New | +$1.59M |
|
|
IO
285
DELISTED
ION Geophysical Corporation
IO
| $1.6M | 0.11% |
25,280
-44,515
| -64% | -$2.44M |
|
|
JGT
286
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.6M | 0.11% |
152,155
+23,156
| +18% | +$235K |
|
287
Matsons
MATX
$6.22B
| $1.59M | 0.11% |
64,606
+15,543
| +32% | +$384K |
|
|
DEST
288
DELISTED
Destination Maternity Corporation
DEST
| $1.59M | 0.1% |
57,882
-17,535
| -23% | -$492K |
|
289
Broadwind
BWEN
$112M
| $1.58M | 0.1% |
129,616
+97,448
| +303% | +$950K |
|
290
Pegasystems
PEGA
$4.7B
| $1.57M | 0.1% |
178,356
+20,152
| +13% | +$217K |
|
291
Interparfums
IPAR
$3.99B
| $1.57M | 0.1% |
43,468
+13,828
| +47% | +$465K |
|
292
Quad
QUAD
$438M
| $1.57M | 0.1% |
+66,822
| New | +$1.59M |
|
|
ACG
293
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.57M | 0.1% |
+213,383
| New | +$1.57M |
|
|
CBF
294
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.56M | 0.1% |
62,288
+46,311
| +290% | +$1.09M |
|
|
CMD
295
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.1% |
46,358
-12,800
| -22% | -$422K |
|
296
Myers Industries
MYE
$1.23B
| $1.56M | 0.1% |
78,284
+5,587
| +8% | +$112K |
|
|
ARQL
297
DELISTED
Arqule Inc
ARQL
| $1.55M | 0.1% |
754,926
-263,210
| -26% | -$590K |
|
|
SN
298
DELISTED
Sanchez Energy Corporation
SN
| $1.54M | 0.1% |
+51,836
| New | +$1.44M |
|
299
Artivion
AORT
$1.27B
| $1.53M | 0.1% |
153,451
-85,591
| -36% | -$877K |
|
|
DALN
300
DELISTED
DallasNews
DALN
| $1.53M | 0.1% |
+32,972
| New | +$1.29M |
|
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FRM
WFG
IFB
KL
RP
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.