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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.05M |
| 2 |
Century Aluminum
CENX
|
+$4.6M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$4.54M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.51M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
Maximus
MMS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.11% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
301
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.11% |
+14,496
| New | +$1.11M |
|
|
HVB
302
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.1M | 0.11% |
+40,653
| New | +$962K |
|
303
Enanta Pharmaceuticals
ENTA
$372M
| $1.1M | 0.1% |
21,618
-72,153
| -77% | -$3.23M |
|
|
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | 0.1% |
120,444
-16,086
| -12% | -$138K |
|
|
SHOR
305
DELISTED
ShoreTel, Inc.
SHOR
| $1.1M | 0.1% |
149,180
-18,091
| -11% | -$134K |
|
|
RFP
306
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | 0.1% |
62,172
+46,985
| +309% | +$820K |
|
|
LEAF
307
DELISTED
Leaf Group Ltd.
LEAF
| $1.09M | 0.1% |
178,877
-34,377
| -16% | -$227K |
|
|
LXFT
308
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | 0.1% |
+28,373
| New | +$1.07M |
|
|
CST
309
DELISTED
CST Brands, Inc.
CST
| $1.09M | 0.1% |
25,065
-3,606
| -13% | -$145K |
|
|
ZQK
310
DELISTED
QUICKSILVER,INC.
ZQK
| $1.09M | 0.1% |
494,410
-237,662
| -32% | -$455K |
|
311
Ultragenyx Pharmaceutical
RARE
$2.64B
| $1.09M | 0.1% |
+24,889
| New | +$1.14M |
|
312
Dorian LPG
LPG
$1.87B
| $1.08M | 0.1% |
77,972
+67,443
| +641% | +$968K |
|
|
GCAP
313
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.08M | 0.1% |
+120,043
| New | +$975K |
|
|
RTK
314
DELISTED
Rentech, Inc.
RTK
| $1.08M | 0.1% |
+85,972
| New | +$1.22M |
|
315
PENN Entertainment
PENN
$2.82B
| $1.08M | 0.1% |
78,803
+13,708
| +21% | +$177K |
|
|
STMP
316
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.1% |
+22,544
| New | +$940K |
|
317
Regis Corp
RGS
$69.7M
| $1.08M | 0.1% |
3,219
-10,896
| -77% | -$3.57M |
|
318
Skywest
SKYW
$4.29B
| $1.08M | 0.1% |
81,167
+56,298
| +226% | +$606K |
|
|
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | 0.1% |
+3,064
| New | +$1M |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.1% |
+5,330
| New | +$1.25M |
|
321
Build-A-Bear
BBW
$428M
| $1.07M | 0.1% |
53,370
+29,266
| +121% | +$510K |
|
|
CARB
322
DELISTED
Carbonite Inc
CARB
| $1.07M | 0.1% |
75,033
+47,454
| +172% | +$560K |
|
|
CEMP
323
DELISTED
Cempra, Inc.
CEMP
| $1.07M | 0.1% |
45,495
+30,142
| +196% | +$450K |
|
|
ALR
324
DELISTED
Alere Inc
ALR
| $1.07M | 0.1% |
+28,097
| New | +$1.08M |
|
|
SKH
325
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.07M | 0.1% |
124,638
-106,495
| -46% | -$751K |
|
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TFS Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.
- TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
- TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
- TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
- TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
- TFS Capital opened 364 new positions and closed 422 in Q4 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.
Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.