We are live on
!
Find out more
TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
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
-$27.3M
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
Insight Enterprises
NSIT
|
+$5.26M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
DCH
Dauch Corp
DCH
|
+$5.23M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.9M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.87M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
376
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $916K | 0.09% |
+28,814
| New | +$975K |
|
|
CPE
377
DELISTED
Callon Petroleum Company
CPE
| $915K | 0.09% |
+12,243
| New | +$796K |
|
|
LADR
378
Ladder Capital
LADR
$1.26B
| $911K | 0.09% |
61,324
+7,481
| +14% | +$112K |
|
|
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
| $910K | 0.09% |
52,756
-9,416
| -15% | -$162K |
|
380
Advanced Micro Devices
AMD
$741B
| $903K | 0.09% |
337,023
-449,778
| -57% | -$1.26M |
|
|
ITG
381
DELISTED
Investment Technology Group Inc
ITG
| $899K | 0.09% |
29,672
-16,511
| -36% | -$380K |
|
382
Enova International
ENVA
$6.2B
| $898K | 0.09% |
45,608
+27,140
| +147% | +$591K |
|
|
DRRX
383
DELISTED
DURECT Corp
DRRX
| $885K | 0.09% |
+46,361
| New | +$551K |
|
384
Red Robin
RRGB
$139M
| $885K | 0.09% |
10,176
-8,475
| -45% | -$687K |
|
|
SALE
385
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $884K | 0.09% |
+49,081
| New | +$802K |
|
|
I
386
DELISTED
INTELSAT S. A.
I
| $880K | 0.09% |
73,343
-12,491
| -15% | -$179K |
|
387
EastGroup Properties
EGP
$11.3B
| $878K | 0.09% |
14,593
+566
| +4% | +$35.6K |
|
|
PAMT
388
PAMT Corp
PAMT
$360M
| $876K | 0.09% |
61,184
-14,240
| -19% | -$197K |
|
|
XENT
389
DELISTED
Intersect ENT, Inc
XENT
| $876K | 0.09% |
+33,926
| New | +$776K |
|
390
Marcus Corp
MCS
$766M
| $875K | 0.09% |
41,103
+7,356
| +22% | +$143K |
|
|
VG
391
DELISTED
Vonage Holdings Corporation
VG
| $874K | 0.09% |
177,904
-583,557
| -77% | -$2.61M |
|
392
The GEO Group
GEO
$4.11B
| $870K | 0.09% |
29,828
-15,591
| -34% | -$445K |
|
393
Diodes
DIOD
$3.69B
| $865K | 0.08% |
30,298
-136,109
| -82% | -$3.81M |
|
|
POM
394
DELISTED
PEPCO HOLDINGS, INC.
POM
| $862K | 0.08% |
32,129
-3,382
| -10% | -$91.8K |
|
|
IRBT
395
DELISTED
iRobot
IRBT
| $861K | 0.08% |
+26,397
| New | +$857K |
|
|
AMWD
396
DELISTED
American Woodmark
AMWD
| $858K | 0.08% |
+15,672
| New | +$719K |
|
|
PHX
397
DELISTED
PHX Minerals
PHX
| $852K | 0.08% |
+43,073
| New | +$897K |
|
|
XLRN
398
DELISTED
Acceleron Pharma
XLRN
| $850K | 0.08% |
+22,340
| New | +$888K |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $849K | 0.08% |
+48,195
| New | +$814K |
|
400
WSFS Financial
WSFS
$4.2B
| $848K | 0.08% |
33,645
+1,605
| +5% | +$40.9K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Terex worth $6.13M.
- TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
- TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
- TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
- TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
- TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
- TFS Capital opened 372 new positions and closed 397 in Q1 2015.
- TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.