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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
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
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 |
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 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$620M
| $764K | 0.07% |
40,424
+17,073
| +73% | +$332K |
|
|
BKYF
452
DELISTED
BK KY FINL CORP
BKYF
| $764K | 0.07% |
15,835
-9,909
| -38% | -$463K |
|
|
PNNT
453
Pennant Park Investment Corp
PNNT
$219M
| $760K | 0.07% |
79,799
-68,669
| -46% | -$719K |
|
|
WIRE
454
DELISTED
Encore Wire Corp
WIRE
| $759K | 0.07% |
20,334
+841
| +4% | +$31.5K |
|
455
Safety Insurance
SAFT
$1.51B
| $754K | 0.07% |
11,784
-20,419
| -63% | -$1.23M |
|
456
Cal-Maine
CALM
$4.2B
| $753K | 0.07% |
19,286
-112,276
| -85% | -$4.78M |
|
|
PEO
457
Adams Natural Resources Fund
PEO
$733M
| $751K | 0.07% |
32,747
-13,254
| -29% | -$329K |
|
458
TTM Technologies
TTMI
$12.8B
| $744K | 0.07% |
+98,771
| New | +$664K |
|
|
EXD
459
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $744K | 0.07% |
+58,627
| New | +$796K |
|
|
SUSQ
460
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $741K | 0.07% |
55,179
-32,736
| -37% | -$381K |
|
|
DMB
461
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $740K | 0.07% |
60,821
+26,158
| +75% | +$316K |
|
462
Sonic Automotive
SAH
$3.25B
| $738K | 0.07% |
27,291
+6,661
| +32% | +$168K |
|
463
The Bancorp
TBBK
$2.81B
| $737K | 0.07% |
67,687
+54,559
| +416% | +$512K |
|
|
UAM
464
DELISTED
Universal American Corp
UAM
| $736K | 0.07% |
79,263
+47,075
| +146% | +$409K |
|
|
MCGC
465
DELISTED
MCG CAP CORP
MCGC
| $735K | 0.07% |
191,905
+138,295
| +258% | +$496K |
|
|
PMCS
466
DELISTED
P M C SIERRA INC
PMCS
| $733K | 0.07% |
80,002
-12,402
| -13% | -$98.1K |
|
|
ROSE
467
DELISTED
ROSETTA RESOURCES INC
ROSE
| $733K | 0.07% |
+32,839
| New | +$1.07M |
|
468
Insight Enterprises
NSIT
$3.71B
| $732K | 0.07% |
28,290
-187,931
| -87% | -$4.48M |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $727K | 0.07% |
+19,633
| New | +$689K |
|
|
TPZ
470
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $722K | 0.07% |
28,046
+17,692
| +171% | +$477K |
|
|
LXK
471
DELISTED
Lexmark Intl Inc
LXK
| $719K | 0.07% |
17,432
-45,759
| -72% | -$1.9M |
|
472
Oxford Square Capital
OXSQ
$148M
| $714K | 0.07% |
94,841
+29,975
| +46% | +$252K |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $714K | 0.07% |
14,482
-36,131
| -71% | -$1.47M |
|
474
Heritage Insurance Holdings
HRTG
$864M
| $711K | 0.07% |
+36,589
| New | +$628K |
|
475
Addus HomeCare
ADUS
$2.16B
| $710K | 0.07% |
29,270
-136,658
| -82% | -$2.88M |
|
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FRM
WFG
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RP
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.