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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 | |
|---|---|---|---|---|---|---|
|
TESS
351
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | 0.09% |
35,014
+28,884
| +471% | +$1.07M |
|
|
OB
352
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.3M | 0.09% |
84,291
+51,810
| +160% | +$790K |
|
|
SPNS
353
DELISTED
Sapiens International
SPNS
| $1.3M | 0.09% |
160,064
-36,259
| -18% | -$275K |
|
354
Central Pacific Financial
CPF
$1.01B
| $1.29M | 0.09% |
64,000
+31,531
| +97% | +$617K |
|
355
Royce Value Trust
RVT
$2.22B
| $1.29M | 0.09% |
+81,788
| New | +$1.28M |
|
356
Steven Madden
SHOO
$3.22B
| $1.29M | 0.09% |
53,658
+622
| +1% | +$14.4K |
|
|
SUP
357
DELISTED
Superior Industries International
SUP
| $1.29M | 0.09% |
62,747
-119,512
| -66% | -$2.28M |
|
358
Haverty Furniture Companies
HVT
$412M
| $1.28M | 0.09% |
43,274
+36,367
| +527% | +$1.04M |
|
|
SWS
359
DELISTED
SWS GROUP INC
SWS
| $1.28M | 0.09% |
+171,737
| New | +$1.32M |
|
|
CLUB
360
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.28M | 0.08% |
151,193
+87,978
| +139% | +$913K |
|
|
TEN
361
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $1.28M | 0.08% |
33,066
-33,804
| -51% | -$1.18M |
|
362
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $1.28M | 0.08% |
87,247
+59,326
| +212% | +$877K |
|
|
ININ
363
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | 0.08% |
17,531
+2,925
| +20% | +$216K |
|
364
Progress Software
PRGS
$1.64B
| $1.26M | 0.08% |
+58,036
| New | +$1.39M |
|
|
SHLO
365
DELISTED
Shiloh Industries Inc
SHLO
| $1.26M | 0.08% |
71,204
-60,061
| -46% | -$1.03M |
|
366
The GEO Group
GEO
$4.1B
| $1.26M | 0.08% |
58,728
+48,784
| +491% | +$1.06M |
|
367
American States Water
AWR
$3.45B
| $1.26M | 0.08% |
39,000
+24,356
| +166% | +$714K |
|
|
DCT
368
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.26M | 0.08% |
39,921
-9,972
| -20% | -$300K |
|
369
Hope Bancorp
HOPE
$1.79B
| $1.25M | 0.08% |
72,959
+18,066
| +33% | +$297K |
|
|
NTP
370
DELISTED
Nam Tai Property Inc.
NTP
| $1.25M | 0.08% |
212,021
-180,668
| -46% | -$1.13M |
|
371
Plus Therapeutics
PSTV
$25.4M
| – | – |
0
| – | – |
|
372
MarketAxess Holdings
MKTX
$4.31B
| $1.25M | 0.08% |
21,036
-1,586
| -7% | -$98K |
|
|
AVX
373
DELISTED
AVX Corporation
AVX
| $1.25M | 0.08% |
94,445
-12,531
| -12% | -$164K |
|
374
Kite Realty
KRG
$5.98B
| $1.24M | 0.08% |
+51,706
| New | +$1.29M |
|
|
AMTG
375
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.24M | 0.08% |
76,390
+51,468
| +207% | +$838K |
|
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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.