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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 | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$4.72B
| $739K | 0.05% |
+58,758
| New | +$740K |
|
|
WOOF
577
DELISTED
VCA Inc.
WOOF
| $738K | 0.05% |
22,912
-298,772
| -93% | -$9.64M |
|
|
BLT
578
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $735K | 0.05% |
61,798
-12,787
| -17% | -$162K |
|
|
HF
579
DELISTED
HFF Inc.
HF
| $733K | 0.05% |
21,802
-40,665
| -65% | -$1.23M |
|
|
AUQ
580
DELISTED
AURICO GOLD INC COM
AUQ
| $732K | 0.05% |
168,375
-56,060
| -25% | -$260K |
|
|
INSY
581
DELISTED
Insys Therapeutics, Inc.
INSY
| $731K | 0.05% |
35,302
-105,311
| -75% | -$2.09M |
|
582
Shenandoah Telecom
SHEN
$668M
| $729K | 0.05% |
45,172
-20,602
| -31% | -$276K |
|
583
Skywest
SKYW
$4.49B
| $725K | 0.05% |
56,854
-155
| -0.3% | -$2.03K |
|
|
WINT
584
DELISTED
Windtree Therapeutics Inc
WINT
| $725K | 0.05% |
24,083
-19,765
| -45% | -$665K |
|
585
Lesaka Technologies
LSAK
$393M
| $723K | 0.05% |
72,563
-3,384
| -4% | -$31.5K |
|
|
SD
586
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $723K | 0.05% |
+117,783
| New | +$735K |
|
587
Liberty All-Star Equity Fund
USA
$1.78B
| $721K | 0.05% |
+122,663
| New | +$716K |
|
588
Unitil
UTL
$1.01B
| $720K | 0.05% |
21,938
-4,817
| -18% | -$149K |
|
589
Hilltop Holdings
HTH
$2.27B
| $717K | 0.05% |
30,135
-168,758
| -85% | -$4.01M |
|
|
LDR
590
DELISTED
Landauer Inc
LDR
| $715K | 0.05% |
+15,781
| New | +$775K |
|
|
RMT
591
Royce Micro-Cap Trust
RMT
$733M
| $714K | 0.05% |
+58,297
| New | +$721K |
|
|
JTP
592
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $712K | 0.05% |
+88,416
| New | +$700K |
|
593
Vaalco Energy
EGY
$548M
| $708K | 0.05% |
82,768
-49,989
| -38% | -$336K |
|
|
PGEM
594
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $708K | 0.05% |
+56,094
| New | +$750K |
|
595
SLR Investment Corp
SLRC
$709M
| $707K | 0.05% |
32,457
-32,568
| -50% | -$725K |
|
|
BLOX
596
DELISTED
Infoblox Inc
BLOX
| $705K | 0.05% |
+35,164
| New | +$972K |
|
|
XOMA
597
DELISTED
Xoma
XOMA
| $702K | 0.05% |
6,740
-38,848
| -85% | -$5.64M |
|
|
REMY
598
DELISTED
REMY INTL INC NEW COMMON
REMY
| $701K | 0.05% |
+29,686
| New | +$642K |
|
|
INN
599
Summit Hotel Properties
INN
$750M
| $697K | 0.05% |
75,145
-287,148
| -79% | -$2.6M |
|
600
First Merchants
FRME
$2.74B
| $696K | 0.05% |
32,164
-2,426
| -7% | -$51.4K |
|
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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.