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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 | |
|---|---|---|---|---|---|---|
|
LXK
401
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.07% |
24,401
-132,571
| -84% | -$5.32M |
|
|
NWY
402
DELISTED
New York & Co Inc
NWY
| $1.13M | 0.07% |
257,151
-105,782
| -29% | -$474K |
|
|
BSTC
403
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.13M | 0.07% |
+43,437
| New | +$1.04M |
|
|
TLGT
404
DELISTED
Teligent, Inc
TLGT
| $1.12M | 0.07% |
+19,871
| New | +$801K |
|
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.12M | 0.07% |
+120,241
| New | +$1.1M |
|
|
MRLN
406
DELISTED
Marlin Business Services Corp
MRLN
| $1.11M | 0.07% |
53,572
+14,233
| +36% | +$346K |
|
|
QLTY
407
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.11M | 0.07% |
85,651
-141,742
| -62% | -$1.94M |
|
408
Northwest Bancshares
NWBI
$2.25B
| $1.11M | 0.07% |
76,154
+61,599
| +423% | +$889K |
|
409
Boyd Gaming
BYD
$6.64B
| $1.11M | 0.07% |
84,120
-414,169
| -83% | -$4.79M |
|
|
SEAC
410
DELISTED
Seachange International Inc
SEAC
| $1.11M | 0.07% |
5,310
-4,814
| -48% | -$1.09M |
|
411
First Busey Corp
BUSE
$2.52B
| $1.11M | 0.07% |
63,629
+58,351
| +1,106% | +$1.01M |
|
412
Hanover Insurance
THG
$7.68B
| $1.11M | 0.07% |
18,016
-33,839
| -65% | -$1.98M |
|
|
EE
413
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.07% |
30,812
-30,474
| -50% | -$1.08M |
|
414
Forward Air
FWRD
$466M
| $1.09M | 0.07% |
23,755
+10,680
| +82% | +$472K |
|
|
TQNT
415
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.09M | 0.07% |
+81,761
| New | +$850K |
|
416
Cineverse
CNVS
$58.8M
| $1.09M | 0.07% |
2,138
+1,935
| +953% | +$1.04M |
|
|
PZN
417
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.09M | 0.07% |
92,869
+70,529
| +316% | +$799K |
|
|
OCLR
418
DELISTED
Oclaro Inc.
OCLR
| $1.09M | 0.07% |
+352,012
| New | +$985K |
|
419
Gray Television
GTN
$409M
| $1.09M | 0.07% |
104,792
+70,260
| +203% | +$798K |
|
|
EXPR
420
DELISTED
Express, Inc.
EXPR
| $1.08M | 0.07% |
3,417
+2,661
| +352% | +$933K |
|
|
MSO
421
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.08M | 0.07% |
239,321
-54,917
| -19% | -$250K |
|
|
EGL
422
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | 0.07% |
23,961
-7,135
| -23% | -$293K |
|
|
PTLA
423
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.08M | 0.07% |
41,586
+7,117
| +21% | +$190K |
|
|
CASC
424
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.08M | 0.07% |
60,006
+26,724
| +80% | +$439K |
|
|
RENT
425
DELISTED
RENTRAK CORP
RENT
| $1.08M | 0.07% |
+17,869
| New | +$1.02M |
|
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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.