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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
Cap. Flow
-$174M
Cap. Flow %
-16.63%
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
CENX icon
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
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
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
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$818K 0.08%
+51,114
New +$851K
LHCG
427
DELISTED
LHC Group LLC
LHCG
$818K 0.08%
+26,224
New +$662K
OB
428
DELISTED
Onebeacon Insurance Group Ltd
OB
$818K 0.08%
50,478
-33,827
-40% -$543K
FMER
429
DELISTED
FIRSTMERIT CORP
FMER
$816K 0.08%
+43,177
New +$776K
ASNA
430
DELISTED
Ascena Retail Group, Inc.
ASNA
$815K 0.08%
3,245
-4,929
-60% -$1.22M
FF icon
431
Future Fuel
FF
$205M
$814K 0.08%
62,528
+27,561
+79% +$339K
RDN icon
432
Radian Group
RDN
$5.2B
$814K 0.08%
+48,673
New +$785K
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$814K 0.08%
+31,693
New +$1.25M
SRF
434
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$810K 0.08%
+20,594
New +$1.42M
FBP icon
435
First Bancorp
FBP
$4.39B
$806K 0.08%
137,330
-486,079
-78% -$2.52M
FSP
436
Franklin Street Properties
FSP
$45.1M
$805K 0.08%
65,638
+6,130
+10% +$73.3K
LDP icon
437
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$805K 0.08%
+35,523
New +$853K
BXMX
438
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$801K 0.08%
+66,161
New +$841K
VAC icon
439
Marriott Vacations Worldwide
VAC
$3.35B
$798K 0.08%
+10,702
New +$744K
NEOG icon
440
Neogen
NEOG
$2.07B
$781K 0.07%
+41,987
New +$690K
PBH icon
441
Prestige Consumer Healthcare
PBH
$2.42B
$780K 0.07%
22,465
+6,650
+42% +$221K
NRK icon
442
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$777K 0.07%
60,263
-19,230
-24% -$249K
TAST
443
DELISTED
Carrols Restaurant Group, Inc.
TAST
$771K 0.07%
+101,073
New +$754K
SPTN
444
DELISTED
SpartanNash
SPTN
$770K 0.07%
29,447
-3,110
-10% -$71.7K
ALNT icon
445
Allient
ALNT
$1.44B
$769K 0.07%
48,719
+13,703
+39% +$165K
CVLT icon
446
Commault Systems
CVLT
$6.17B
$769K 0.07%
14,871
+2,194
+17% +$105K
OKSB
447
DELISTED
Southwest Bancorp Inc/OK
OKSB
$768K 0.07%
+44,261
New +$755K
SBCF icon
448
Seacoast Banking Corp of Florida
SBCF
$3.24B
$767K 0.07%
55,746
-31,985
-36% -$405K
SDRL
449
DELISTED
Seadrill Limited Common Stock
SDRL
$766K 0.07%
+239
New +$1.2M
DAR icon
450
Darling Ingredients
DAR
$9.5B
$764K 0.07%
+42,093
New +$761K
16 17
18
19 20

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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.