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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
+6.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
Insight Enterprises
NSIT
|
+$5.26M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
DCH
Dauch Corp
DCH
|
+$5.23M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.9M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.87M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
476
DELISTED
Genomic Health, Inc.
GHDX
| $633K | 0.06% |
20,730
+2,132
| +11% | +$67.8K |
|
|
PLKI
477
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $633K | 0.06% |
+10,585
| New | +$629K |
|
478
Albany International
AIN
$2.09B
| $632K | 0.06% |
+15,903
| New | +$594K |
|
|
BXE
479
DELISTED
Bellatrix Exploration Ltd.
BXE
| $628K | 0.06% |
51,703
+36,589
| +242% | +$483K |
|
480
Agree Realty
ADC
$9.66B
| $623K | 0.06% |
18,905
-1,256
| -6% | -$41.7K |
|
481
Magnite
MGNI
$2.83B
| $623K | 0.06% |
+34,753
| New | +$586K |
|
482
Texas Capital Bancshares
TCBI
$4.28B
| $620K | 0.06% |
+12,738
| New | +$601K |
|
483
ACI Worldwide
ACIW
$6.12B
| $619K | 0.06% |
28,581
+14,469
| +103% | +$287K |
|
|
MIE
484
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $615K | 0.06% |
+32,689
| New | +$634K |
|
|
EDR
485
DELISTED
Education Realty Trust Inc
EDR
| $613K | 0.06% |
+17,336
| New | +$623K |
|
|
BDN
486
Brandywine Realty Trust
BDN
$505M
| $612K | 0.06% |
38,329
-39,688
| -51% | -$638K |
|
487
First Merchants
FRME
$2.69B
| $610K | 0.06% |
25,923
-12,370
| -32% | -$282K |
|
488
UNIFI
UFI
$114M
| $610K | 0.06% |
+16,898
| New | +$551K |
|
|
WLH
489
DELISTED
WILLIAM LYON HOMES
WLH
| $608K | 0.06% |
+23,529
| New | +$508K |
|
|
TGA
490
DELISTED
Transglobe Energy Corp
TGA
| $607K | 0.06% |
171,577
+83,862
| +96% | +$262K |
|
491
Cheesecake Factory
CAKE
$5.03B
| $602K | 0.06% |
+12,197
| New | +$616K |
|
492
First Interstate BancSystem
FIBK
$3.67B
| $602K | 0.06% |
+21,638
| New | +$565K |
|
493
H.B. Fuller
FUL
$3B
| $601K | 0.06% |
+14,030
| New | +$600K |
|
494
FTI Consulting
FCN
$5.14B
| $600K | 0.06% |
16,022
-9,849
| -38% | -$372K |
|
|
REV
495
DELISTED
Revlon, Inc.
REV
| $595K | 0.06% |
14,437
-50
| -0.3% | -$1.73K |
|
496
Bassett Furniture
BSET
$169M
| $592K | 0.06% |
+20,751
| New | +$498K |
|
|
EXD
497
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $590K | 0.06% |
46,075
-12,552
| -21% | -$167K |
|
498
Universal Electronics
UEIC
$59.2M
| $589K | 0.06% |
10,436
-5,705
| -35% | -$346K |
|
499
Superior Group of Companies
SGC
$199M
| $588K | 0.06% |
+31,012
| New | +$571K |
|
|
NEWP
500
DELISTED
NEWPORT CORP
NEWP
| $588K | 0.06% |
30,831
-14,006
| -31% | -$271K |
|
Similar funds
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FRM
WFG
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KL
RP
TFS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Terex worth $6.13M.
- TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
- TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
- TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
- TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
- TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
- TFS Capital opened 372 new positions and closed 397 in Q1 2015.
- TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.