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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 | |
|---|---|---|---|---|---|---|
426
AtriCure
ATRC
$1.92B
| $1.08M | 0.07% |
57,214
-100,428
| -64% | -$2.06M |
|
427
Golar LNG
GLNG
$5B
| $1.08M | 0.07% |
25,808
+19,430
| +305% | +$719K |
|
|
LNW
428
DELISTED
Light & Wonder
LNW
| $1.07M | 0.07% |
78,201
+52,903
| +209% | +$770K |
|
429
Adecoagro
AGRO
$1.47B
| $1.07M | 0.07% |
131,466
-60,256
| -31% | -$470K |
|
|
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.07% |
+54,496
| New | +$1.26M |
|
|
PTX
431
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.07M | 0.07% |
+20,064
| New | +$662K |
|
|
PHX
432
DELISTED
PHX Minerals
PHX
| $1.07M | 0.07% |
49,176
+35,114
| +250% | +$682K |
|
|
IGR
433
CBRE Global Real Estate Income Fund
IGR
$718M
| $1.07M | 0.07% |
+128,171
| New | +$1.05M |
|
434
Primerica
PRI
$9.87B
| $1.07M | 0.07% |
22,682
+7,956
| +54% | +$354K |
|
|
TIS
435
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.07M | 0.07% |
34,853
+21,721
| +165% | +$698K |
|
|
SNAK
436
DELISTED
Inventure Foods, Inc.
SNAK
| $1.07M | 0.07% |
76,326
+65,790
| +624% | +$861K |
|
|
AXAS
437
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.06M | 0.07% |
13,409
-47,373
| -78% | -$3.19M |
|
|
SPA
438
DELISTED
Sparton
SPA
| $1.06M | 0.07% |
+36,240
| New | +$1.1M |
|
|
EROC
439
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.06M | 0.07% |
201,659
-13,329
| -6% | -$72.4K |
|
440
Applied Industrial Technologies
AIT
$12.9B
| $1.05M | 0.07% |
+21,845
| New | +$1.07M |
|
441
New Jersey Resources
NJR
$6.06B
| $1.05M | 0.07% |
42,342
+10,704
| +34% | +$246K |
|
|
AE
442
DELISTED
Adams Resources & Energy Inc
AE
| $1.05M | 0.07% |
+18,176
| New | +$1.26M |
|
|
LORL
443
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | 0.07% |
14,803
+10,496
| +244% | +$799K |
|
|
HNT
444
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.07% |
30,776
-210,675
| -87% | -$6.91M |
|
|
JMF
445
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.04M | 0.07% |
+54,427
| New | +$1.03M |
|
446
Lee Enterprises
LEE
$169M
| $1.04M | 0.07% |
23,289
-112,651
| -83% | -$5.03M |
|
|
MDAS
447
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.03M | 0.07% |
41,860
-253,001
| -86% | -$5.7M |
|
448
Delek US
DK
$3.95B
| $1.03M | 0.07% |
+35,381
| New | +$1.07M |
|
449
Innospec
IOSP
$2.11B
| $1.02M | 0.07% |
+22,669
| New | +$999K |
|
450
Graphic Packaging
GPK
$3.37B
| $1.02M | 0.07% |
100,219
+79,531
| +384% | +$785K |
|
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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.