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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 | |
|---|---|---|---|---|---|---|
|
AHL
476
DELISTED
ASPEN Insurance Holding Limited
AHL
| $707K | 0.07% |
16,155
-6,549
| -29% | -$284K |
|
|
KND
477
DELISTED
Kindred Healthcare
KND
| $704K | 0.07% |
38,735
+14,197
| +58% | +$281K |
|
|
WLB
478
DELISTED
Westmoreland Coal Company
WLB
| $704K | 0.07% |
+21,195
| New | +$741K |
|
|
CSCD
479
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $704K | 0.07% |
48,218
-25,301
| -34% | -$312K |
|
|
SSE
480
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $699K | 0.07% |
+129,247
| New | +$1.49M |
|
481
EXL Service
EXLS
$4.66B
| $690K | 0.07% |
120,250
-116,735
| -49% | -$639K |
|
|
OPB
482
DELISTED
Opus Bank Common Stock
OPB
| $690K | 0.07% |
+24,338
| New | +$680K |
|
483
Ligand Pharmaceuticals
LGND
$5.94B
| $688K | 0.07% |
+20,727
| New | +$674K |
|
484
Bloomin' Brands
BLMN
$736M
| $687K | 0.07% |
27,746
-1,483
| -5% | -$31.2K |
|
485
Interparfums
IPAR
$4.09B
| $685K | 0.07% |
24,940
-24,758
| -50% | -$675K |
|
486
Park-Ohio Holdings
PKOH
$564M
| $683K | 0.07% |
10,836
-10,824
| -50% | -$598K |
|
487
SM Energy
SM
$7.11B
| $682K | 0.07% |
+17,665
| New | +$885K |
|
488
Cato Corp
CATO
$67.3M
| $680K | 0.06% |
16,125
-2,810
| -15% | -$106K |
|
|
MPO
489
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $680K | 0.06% |
45,050
-8,028
| -15% | -$211K |
|
490
Viasat
VSAT
$10.1B
| $679K | 0.06% |
+10,768
| New | +$660K |
|
|
PDM
491
Piedmont Realty Trust
PDM
$1.2B
| $678K | 0.06% |
+35,977
| New | +$677K |
|
|
MGU
492
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $671K | 0.06% |
+27,162
| New | +$680K |
|
493
Powell Industries
POWL
$7.32B
| $670K | 0.06% |
+40,935
| New | +$608K |
|
|
SHOE
494
Shoe Station Group
SHOE
$431M
| $667K | 0.06% |
51,936
-80,496
| -61% | -$828K |
|
495
Griffon
GFF
$4.29B
| $664K | 0.06% |
49,950
-29,604
| -37% | -$360K |
|
|
SNCR
496
DELISTED
Synchronoss Technologies
SNCR
| $664K | 0.06% |
1,761
+638
| +57% | +$258K |
|
|
CYBX
497
DELISTED
CYBERONICS INC
CYBX
| $664K | 0.06% |
11,922
-45,164
| -79% | -$2.36M |
|
498
First Industrial Realty Trust
FR
$8.77B
| $658K | 0.06% |
32,003
-15,398
| -32% | -$296K |
|
499
DXP Enterprises
DXPE
$2.49B
| $657K | 0.06% |
+12,995
| New | +$780K |
|
|
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
| $656K | 0.06% |
+16,788
| New | +$729K |
|
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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.