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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
+6.26%
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 | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $828K | 0.08% |
+23,198
| New | +$883K |
|
402
Provident Financial Services
PFS
$3.15B
| $827K | 0.08% |
44,338
+21,890
| +98% | +$396K |
|
|
LOCK
403
DELISTED
LifeLock, Inc.
LOCK
| $827K | 0.08% |
+58,638
| New | +$838K |
|
404
BancFirst
BANF
$3.89B
| $821K | 0.08% |
+26,934
| New | +$802K |
|
|
FCB
405
DELISTED
FCB Financial Holdings, Inc.
FCB
| $821K | 0.08% |
+30,003
| New | +$739K |
|
406
Century Aluminum
CENX
$4.35B
| $820K | 0.08% |
59,445
-118,605
| -67% | -$2.39M |
|
|
ENZ
407
DELISTED
Enzo Biochem, Inc.
ENZ
| $820K | 0.08% |
278,031
-57,059
| -17% | -$187K |
|
|
CASC
408
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $818K | 0.08% |
83,634
+69,527
| +493% | +$682K |
|
409
Ciena
CIEN
$49.6B
| $814K | 0.08% |
42,129
-140,890
| -77% | -$2.81M |
|
|
LDR
410
DELISTED
Landauer Inc
LDR
| $814K | 0.08% |
+23,162
| New | +$781K |
|
|
PRA
411
DELISTED
ProAssurance
PRA
| $811K | 0.08% |
17,673
-9,551
| -35% | -$434K |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $810K | 0.08% |
+14,998
| New | +$727K |
|
|
RPXC
413
DELISTED
RPX Corporation
RPXC
| $808K | 0.08% |
+56,157
| New | +$773K |
|
|
DMC
414
Del Monte Corp
DMC
$1.37B
| $806K | 0.08% |
+20,708
| New | +$724K |
|
|
CMD
415
DELISTED
Cantel Medical Corporation
CMD
| $805K | 0.08% |
16,956
-26,452
| -61% | -$1.17M |
|
|
AAWW
416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | 0.08% |
18,694
+4,212
| +29% | +$196K |
|
|
SPTN
417
DELISTED
SpartanNash
SPTN
| $800K | 0.08% |
25,357
-4,090
| -14% | -$110K |
|
|
DMND
418
DELISTED
DIAMOND FOODS, INC.
DMND
| $800K | 0.08% |
+24,571
| New | +$691K |
|
419
Resources Connection
RGP
$136M
| $799K | 0.08% |
45,673
+14,289
| +46% | +$246K |
|
|
ECHO
420
EchoStar
ECHO
$24.9B
| $797K | 0.08% |
19,018
-6,024
| -24% | -$256K |
|
|
JCP
421
DELISTED
J.C. Penney Company, Inc.
JCP
| $794K | 0.08% |
+94,374
| New | +$735K |
|
422
Pathward Financial
CASH
$1.87B
| $791K | 0.08% |
+59,733
| New | +$706K |
|
423
Digi International
DGII
$2.53B
| $783K | 0.08% |
78,496
+64,153
| +447% | +$629K |
|
424
Oppenheimer Holdings
OPY
$1.2B
| $761K | 0.07% |
32,444
-43,770
| -57% | -$949K |
|
|
SFR
425
DELISTED
Starwood Waypoint Homes
SFR
| $756K | 0.07% |
+29,258
| New | +$739K |
|
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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.