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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
+3.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.12% |
89,629
+44,091
| +97% | +$670K |
|
|
XENT
277
DELISTED
Intersect ENT, Inc
XENT
| $1.24M | 0.12% |
43,368
+9,442
| +28% | +$247K |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $1.24M | 0.12% |
38,454
+15,256
| +66% | +$532K |
|
|
ENZ
279
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.24M | 0.12% |
407,645
+129,614
| +47% | +$364K |
|
280
Franklin Covey
FC
$233M
| $1.23M | 0.12% |
+60,676
| New | +$1.18M |
|
|
BIG
281
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.12% |
+27,158
| New | +$1.26M |
|
|
RSE
282
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.22M | 0.12% |
74,744
+63,477
| +563% | +$1.11M |
|
283
MarineMax
HZO
$800M
| $1.21M | 0.12% |
+51,621
| New | +$1.24M |
|
284
Century Aluminum
CENX
$4.57B
| $1.21M | 0.12% |
116,184
+56,739
| +95% | +$723K |
|
|
SALE
285
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.21M | 0.12% |
67,897
+18,816
| +38% | +$362K |
|
|
NAV
286
DELISTED
Navistar International
NAV
| $1.21M | 0.12% |
+53,391
| New | +$1.46M |
|
287
Xencor
XNCR
$1.44B
| $1.2M | 0.12% |
54,760
+12,849
| +31% | +$219K |
|
|
GST
288
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | 0.12% |
389,270
+111,386
| +40% | +$354K |
|
289
Simmons First National
SFNC
$3.35B
| $1.2M | 0.12% |
51,420
-15,416
| -23% | -$343K |
|
290
Ironwood Pharmaceuticals
IRWD
$611M
| $1.19M | 0.12% |
+117,474
| New | +$1.37M |
|
|
KEM
291
DELISTED
KEMET Corporation
KEM
| $1.18M | 0.12% |
410,020
+389,595
| +1,907% | +$1.43M |
|
292
Saic
SAIC
$5.03B
| $1.18M | 0.12% |
+22,316
| New | +$1.17M |
|
293
Bristow Group
VTOL
$1.35B
| $1.18M | 0.12% |
28,758
-20,621
| -42% | -$886K |
|
|
SUP
294
DELISTED
Superior Industries International
SUP
| $1.18M | 0.12% |
+64,280
| New | +$1.23M |
|
|
HWCC
295
DELISTED
Houston Wire & Cable Company
HWCC
| $1.17M | 0.11% |
118,170
+105,364
| +823% | +$989K |
|
|
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.17M | 0.11% |
+32,397
| New | +$1.29M |
|
|
SEM
297
DELISTED
Select Medical
SEM
| $1.16M | 0.11% |
+133,303
| New | +$1.12M |
|
|
PKD
298
DELISTED
Parker Drilling Company
PKD
| $1.16M | 0.11% |
23,263
-22,168
| -49% | -$1.23M |
|
|
COVS
299
DELISTED
Covisint Corporation
COVS
| $1.15M | 0.11% |
+350,610
| New | +$831K |
|
|
HF
300
DELISTED
HFF Inc.
HF
| $1.14M | 0.11% |
27,395
-1,807
| -6% | -$72.9K |
|
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RP
TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.