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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 | |
|---|---|---|---|---|---|---|
526
Foster
FSTR
$446M
| $836K | 0.06% |
17,847
+13,598
| +320% | +$610K |
|
|
KONA
527
DELISTED
Kona Grill, Inc.
KONA
| $830K | 0.05% |
40,760
+20,166
| +98% | +$360K |
|
528
Spire
SR
$4.94B
| $826K | 0.05% |
+17,516
| New | +$796K |
|
529
PC Connection
CNXN
$2.1B
| $823K | 0.05% |
40,484
-51,153
| -56% | -$1.1M |
|
530
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $819K | 0.05% |
63,285
+26,093
| +70% | +$336K |
|
|
IMOS
531
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $818K | 0.05% |
33,659
-2,731
| -8% | -$62.4K |
|
532
IAMGOLD
IAG
$8.28B
| $817K | 0.05% |
232,066
-528,488
| -69% | -$1.99M |
|
|
ISSI
533
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $816K | 0.05% |
+52,455
| New | +$657K |
|
534
Caleres
CAL
$447M
| $812K | 0.05% |
30,587
+7,084
| +30% | +$178K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $808K | 0.05% |
+16,872
| New | +$941K |
|
536
Universal Logistics Holdings
ULH
$394M
| $806K | 0.05% |
27,900
+20,178
| +261% | +$578K |
|
|
GNCMA
537
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $806K | 0.05% |
70,620
-109,024
| -61% | -$1.15M |
|
538
United States Lime & Minerals
USLM
$3.41B
| $805K | 0.05% |
71,490
-95,060
| -57% | -$1.07M |
|
|
FARM
539
DELISTED
Farmer Brothers
FARM
| $803K | 0.05% |
40,757
-19,019
| -32% | -$408K |
|
|
GAM
540
General American Investors Company
GAM
$1.55B
| $796K | 0.05% |
22,593
+12,468
| +123% | +$429K |
|
541
Astec Industries
ASTE
$1.27B
| $795K | 0.05% |
18,111
+10,305
| +132% | +$407K |
|
|
NVMI
542
Nova
NVMI
$12.9B
| $794K | 0.05% |
70,909
+2,882
| +4% | +$31.8K |
|
|
LMOS
543
DELISTED
Lumos Networks Corp
LMOS
| $794K | 0.05% |
59,415
+48,722
| +456% | +$833K |
|
|
VGR
544
DELISTED
Vector Group Ltd.
VGR
| $793K | 0.05% |
69,571
-69,848
| -50% | -$700K |
|
|
TREC
545
DELISTED
Trecora Resources
TREC
| $790K | 0.05% |
72,812
+22,276
| +44% | +$266K |
|
546
Builders FirstSource
BLDR
$7.92B
| $789K | 0.05% |
86,650
-30,635
| -26% | -$249K |
|
|
LIN
547
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $788K | 0.05% |
29,733
+8,705
| +41% | +$206K |
|
|
CSS
548
DELISTED
CSS Industries, Inc.
CSS
| $786K | 0.05% |
29,109
-18,038
| -38% | -$491K |
|
|
SONC
549
DELISTED
Sonic Corp
SONC
| $783K | 0.05% |
34,378
+21,576
| +169% | +$429K |
|
550
Addus HomeCare
ADUS
$2.22B
| $780K | 0.05% |
+33,830
| New | +$843K |
|
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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.