We are live on ! Find out more
TC

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
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
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
PRKS icon
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
ZQK
651
DELISTED
QUICKSILVER,INC.
ZQK
$330K 0.03%
178,273
-316,137
-64% -$646K
ALTO icon
652
Alto Ingredients
ALTO
$345M
$326K 0.03%
30,245
-2,329
-7% -$22.4K
EMKR
653
DELISTED
Emcore Corp
EMKR
$326K 0.03%
5,997
-871
-13% -$46.5K
MESG
654
DELISTED
XURA INC COM (DE)
MESG
$321K 0.03%
+16,299
New +$300K
RIOM
655
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$321K 0.03%
129,951
-46,566
-26% -$129K
BVH
656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$320K 0.03%
+3,438
New +$262K
CDP icon
657
COPT Defense Properties
CDP
$4.34B
$318K 0.03%
+10,822
New +$320K
MNP
658
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$318K 0.03%
+20,468
New +$315K
AGEN
659
Agenus
AGEN
$275M
$317K 0.03%
3,144
-814
-21% -$81.3K
MNTA
660
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$317K 0.03%
20,884
-1,393
-6% -$18.1K
IMPR
661
DELISTED
IMPRIVATA, INC COM
IMPR
$317K 0.03%
+22,617
New +$312K
INSM icon
662
Insmed
INSM
$22.6B
$316K 0.03%
+15,170
New +$267K
ATVI
663
DELISTED
Activision Blizzard
ATVI
$316K 0.03%
+13,892
New +$304K
XRX icon
664
Xerox
XRX
$360M
$314K 0.03%
+9,280
New +$327K
AFH
665
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$311K 0.03%
17,580
+1,450
+9% +$25K
ARO
666
DELISTED
Aeropostale Inc
ARO
$311K 0.03%
+89,764
New +$287K
MACK
667
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$309K 0.03%
3,302
-57,211
-95% -$4.87M
SMM
668
DELISTED
Salient Midstream & MLP Fund
SMM
$307K 0.03%
+14,172
New +$315K
VECO icon
669
Veeco
VECO
$2.79B
$306K 0.03%
+10,005
New +$313K
BEAT
670
DELISTED
BioTelemetry, Inc.
BEAT
$303K 0.03%
34,235
+373
+1% +$3.77K
ADX icon
671
Adams Diversified Equity Fund
ADX
$3.08B
$301K 0.03%
+21,543
New +$298K
AOD
672
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$301K 0.03%
33,764
-97,157
-74% -$849K
BLE
673
DELISTED
BlackRock Municipal Income Trust II
BLE
$301K 0.03%
+19,848
New +$313K
MHN
674
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301K 0.03%
+21,429
New +$303K
NEA icon
675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$301K 0.03%
+21,700
New +$302K
25 26
27
28 29

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.