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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 | |
|---|---|---|---|---|---|---|
476
Scully Royalty
SRL
$75.4M
| $962K | 0.06% |
24,224
+851
| +4% | +$32.6K |
|
|
ACET
477
DELISTED
Aceto Corp
ACET
| $962K | 0.06% |
47,862
-129,226
| -73% | -$2.64M |
|
478
WaFd
WAFD
$2.71B
| $961K | 0.06% |
41,266
-215
| -0.5% | -$4.88K |
|
|
NPI
479
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $960K | 0.06% |
73,227
+32,483
| +80% | +$423K |
|
|
CBK
480
DELISTED
Christopher & Banks Corporation
CBK
| $951K | 0.06% |
143,837
-290,360
| -67% | -$1.98M |
|
|
GPX
481
DELISTED
GP Strategies Corp.
GPX
| $948K | 0.06% |
34,831
-11,415
| -25% | -$323K |
|
|
CTCM
482
DELISTED
CTC MEDIA INC COM STK
CTCM
| $946K | 0.06% |
102,670
+36,649
| +56% | +$405K |
|
|
TGA
483
DELISTED
Transglobe Energy Corp
TGA
| $944K | 0.06% |
124,572
-50,852
| -29% | -$389K |
|
484
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $941K | 0.06% |
+49,328
| New | +$921K |
|
|
ELOS
485
DELISTED
Syneron Medical Ltd
ELOS
| $937K | 0.06% |
75,296
-12,545
| -14% | -$149K |
|
486
UFP Industries
UFPI
$4.95B
| $928K | 0.06% |
50,313
-294,807
| -85% | -$5.25M |
|
|
ORBK
487
DELISTED
Orbotech Ltd
ORBK
| $928K | 0.06% |
60,275
-25,365
| -30% | -$354K |
|
|
CET
488
Central Securities Corp
CET
$1.54B
| $926K | 0.06% |
41,402
+27,854
| +206% | +$607K |
|
489
Federal Signal
FSS
$6.82B
| $925K | 0.06% |
62,074
+10,478
| +20% | +$142K |
|
490
Comscore
SCOR
$113M
| $925K | 0.06% |
1,410
-3,863
| -73% | -$2.33M |
|
|
SVM
491
Silvercorp Metals
SVM
$2.02B
| $923K | 0.06% |
473,281
+79,364
| +20% | +$198K |
|
|
MGI
492
DELISTED
MoneyGram International, Inc. New
MGI
| $922K | 0.06% |
52,232
-70,220
| -57% | -$1.32M |
|
493
Flexsteel Industries
FLXS
$307M
| $920K | 0.06% |
+24,452
| New | +$814K |
|
|
GIFI
494
DELISTED
Gulf Island Fabrication
GIFI
| $920K | 0.06% |
42,577
-18,244
| -30% | -$389K |
|
|
DFRG
495
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $920K | 0.06% |
+32,988
| New | +$813K |
|
|
CHSP
496
DELISTED
Chesapeake Lodging Trust
CHSP
| $920K | 0.06% |
35,744
-25,685
| -42% | -$651K |
|
|
EPIQ
497
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $915K | 0.06% |
67,138
-15,050
| -18% | -$217K |
|
|
ATSG
498
DELISTED
Air Transport Services Group
ATSG
| $910K | 0.06% |
+115,862
| New | +$808K |
|
|
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
| $908K | 0.06% |
22,877
-10,128
| -31% | -$393K |
|
|
EDR
500
DELISTED
Education Realty Trust Inc
EDR
| $907K | 0.06% |
30,648
+16,348
| +114% | +$457K |
|
Similar funds
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ECPI
FRM
WFG
IFB
KL
RP
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.