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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 | |
|---|---|---|---|---|---|---|
376
Gray Television
GTN
$411M
| $938K | 0.09% |
83,730
+35,281
| +73% | +$338K |
|
|
SIR
377
DELISTED
SELECT INCOME REIT
SIR
| $936K | 0.09% |
87,251
-64,505
| -43% | -$683K |
|
|
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $931K | 0.09% |
+70,511
| New | +$905K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $931K | 0.09% |
+11,341
| New | +$791K |
|
|
SRDX
380
DELISTED
Surmodics
SRDX
| $923K | 0.09% |
+41,777
| New | +$885K |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $920K | 0.09% |
54,515
-172,163
| -76% | -$2.68M |
|
382
Entegris
ENTG
$18.5B
| $915K | 0.09% |
+69,296
| New | +$889K |
|
|
DEST
383
DELISTED
Destination Maternity Corporation
DEST
| $914K | 0.09% |
57,320
+17,795
| +45% | +$271K |
|
|
FGL
384
DELISTED
Fidelity & Guaranty Life
FGL
| $912K | 0.09% |
37,576
+12,998
| +53% | +$306K |
|
385
PBF Energy
PBF
$7.23B
| $909K | 0.09% |
34,111
-1,639
| -5% | -$42.7K |
|
|
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $909K | 0.09% |
+35,850
| New | +$902K |
|
387
A10 Networks
ATEN
$2.37B
| $907K | 0.09% |
+207,960
| New | +$930K |
|
388
Hackett Group
HCKT
$253M
| $902K | 0.09% |
+102,654
| New | +$794K |
|
389
EastGroup Properties
EGP
$11.4B
| $888K | 0.08% |
+14,027
| New | +$915K |
|
390
MGP Ingredients
MGPI
$378M
| $886K | 0.08% |
55,884
-15,698
| -22% | -$216K |
|
|
TVRD
391
Tvardi Therapeutics
TVRD
$23.8M
| $884K | 0.08% |
2,462
+1,420
| +136% | +$457K |
|
|
SQI
392
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $882K | 0.08% |
+61,014
| New | +$917K |
|
|
LQ
393
DELISTED
La Quinta Holdings Inc.
LQ
| $872K | 0.08% |
+39,511
| New | +$811K |
|
394
First Merchants
FRME
$2.68B
| $871K | 0.08% |
38,293
-71,726
| -65% | -$1.56M |
|
395
Hovnanian Enterprises
HOV
$790M
| $871K | 0.08% |
8,437
+6,515
| +339% | +$637K |
|
396
Quantum Corp
QMCO
$420M
| $869K | 0.08% |
+3,086
| New | +$709K |
|
|
BPFH
397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $869K | 0.08% |
64,535
+34,499
| +115% | +$442K |
|
398
Southwest Gas
SWX
$6.68B
| $867K | 0.08% |
14,023
-5,853
| -29% | -$332K |
|
|
AVX
399
DELISTED
AVX Corporation
AVX
| $861K | 0.08% |
61,531
-348,404
| -85% | -$4.8M |
|
|
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $860K | 0.08% |
+25,424
| New | +$831K |
|
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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.