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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 | |
|---|---|---|---|---|---|---|
626
Orion Group Holdings
ORN
$485M
| $649K | 0.04% |
+51,594
| New | +$589K |
|
|
JBTM
627
JBT Marel
JBTM
$7.59B
| $648K | 0.04% |
20,987
-8,122
| -28% | -$248K |
|
|
MESG
628
DELISTED
XURA INC COM (DE)
MESG
| $648K | 0.04% |
18,732
-7,635
| -29% | -$274K |
|
|
TLP
629
DELISTED
Transmontaigne
TLP
| $647K | 0.04% |
15,026
-9,070
| -38% | -$387K |
|
630
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $646K | 0.04% |
46,432
-31,554
| -40% | -$434K |
|
631
Prestige Consumer Healthcare
PBH
$2.45B
| $646K | 0.04% |
23,716
-23,521
| -50% | -$699K |
|
632
Brady Corp
BRC
$4.6B
| $644K | 0.04% |
23,720
+5,573
| +31% | +$156K |
|
|
NSTG
633
DELISTED
NanoString Technologies, Inc.
NSTG
| $644K | 0.04% |
31,174
+11,482
| +58% | +$219K |
|
634
Invesco Quality Municipal Securities
IQI
$527M
| $643K | 0.04% |
+54,404
| New | +$636K |
|
|
SNV
635
DELISTED
Synovus
SNV
| $641K | 0.04% |
27,000
-67,395
| -71% | -$1.64M |
|
|
MLU
636
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $641K | 0.04% |
20,880
-3,613
| -15% | -$109K |
|
637
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
| $639K | 0.04% |
33,686
-12,864
| -28% | -$238K |
|
638
DXP Enterprises
DXPE
$2.49B
| $639K | 0.04% |
6,732
-70,829
| -91% | -$7.13M |
|
|
CTR
639
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $638K | 0.04% |
+5,934
| New | +$642K |
|
640
H.B. Fuller
FUL
$3.07B
| $636K | 0.04% |
13,177
-127,617
| -91% | -$6.17M |
|
|
DCOM
641
DELISTED
Dime Community Bancshares
DCOM
| $635K | 0.04% |
37,417
+7,979
| +27% | +$133K |
|
|
BFX
642
DELISTED
BowFlex Inc.
BFX
| $632K | 0.04% |
+65,581
| New | +$561K |
|
|
DDC
643
DELISTED
Dominion Diamond Corporation
DDC
| $632K | 0.04% |
47,071
-70,197
| -60% | -$992K |
|
644
Costamare
CMRE
$1.86B
| $626K | 0.04% |
29,133
-8,667
| -23% | -$171K |
|
645
CRA International
CRAI
$1.16B
| $624K | 0.04% |
+28,417
| New | +$599K |
|
646
Fabrinet
FN
$16.1B
| $622K | 0.04% |
29,949
-189,127
| -86% | -$3.59M |
|
|
JOSB
647
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $621K | 0.04% |
9,658
-17,689
| -65% | -$1.03M |
|
648
AMERISAFE
AMSF
$573M
| $620K | 0.04% |
14,127
-104,257
| -88% | -$4.37M |
|
649
CGI
GIB
$15B
| $620K | 0.04% |
+20,058
| New | +$634K |
|
|
DMB
650
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $617K | 0.04% |
+54,870
| New | +$603K |
|
Similar funds
KC
IPC
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.