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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 | |
|---|---|---|---|---|---|---|
|
EMO
676
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $574K | 0.04% |
+5,100
| New | +$574K |
|
677
Granite Construction
GVA
$5.31B
| $570K | 0.04% |
+14,276
| New | +$512K |
|
678
Invesco Municipal Trust
VKQ
$541M
| $569K | 0.04% |
+47,024
| New | +$566K |
|
|
CTCT
679
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $569K | 0.04% |
+23,266
| New | +$655K |
|
|
MPO
680
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $569K | 0.04% |
10,610
-46,791
| -82% | -$2.45M |
|
|
PSIX
681
Power Solutions International
PSIX
$643M
| $568K | 0.04% |
+7,562
| New | +$546K |
|
682
NeoGenomics
NEO
$1.74B
| $564K | 0.04% |
162,411
+51,109
| +46% | +$191K |
|
|
UBA
683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $563K | 0.04% |
27,272
+6,104
| +29% | +$118K |
|
684
StealthGas
GASS
$329M
| $562K | 0.04% |
49,471
-22,468
| -31% | -$235K |
|
685
Resources Connection
RGP
$136M
| $562K | 0.04% |
39,906
-3,239
| -8% | -$45.7K |
|
686
Tejon Ranch
TRC
$467M
| $561K | 0.04% |
17,073
+10,553
| +162% | +$358K |
|
687
LPL Financial
LPLA
$27.4B
| $560K | 0.04% |
10,666
-4,641
| -30% | -$245K |
|
|
ARX
688
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $560K | 0.04% |
+67,359
| New | +$518K |
|
689
MaxLinear
MXL
$5.35B
| $559K | 0.04% |
58,952
-272,773
| -82% | -$2.72M |
|
|
HTCH
690
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $556K | 0.04% |
196,399
+7,379
| +4% | +$26K |
|
|
CSII
691
DELISTED
Cardiovascular Systems, Inc.
CSII
| $555K | 0.04% |
+17,452
| New | +$576K |
|
692
Immersion
IMMR
$254M
| $550K | 0.04% |
52,148
-103,881
| -67% | -$1.17M |
|
|
NQU
693
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $550K | 0.04% |
41,420
+30,419
| +277% | +$397K |
|
694
ArcBest
ARCB
$3.33B
| $548K | 0.04% |
+14,835
| New | +$506K |
|
|
XLRN
695
DELISTED
Acceleron Pharma
XLRN
| $547K | 0.04% |
15,852
+7,703
| +95% | +$348K |
|
|
EMES
696
DELISTED
Emerge Energy Services LP
EMES
| $546K | 0.04% |
8,772
-8,760
| -50% | -$417K |
|
|
NAVB
697
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $545K | 0.04% |
14,743
-6,161
| -29% | -$234K |
|
|
ISLE
698
DELISTED
Isle of Capri Casinos Inc
ISLE
| $544K | 0.04% |
70,910
+16,826
| +31% | +$144K |
|
699
Capital Southwest
CSWC
$1.48B
| $542K | 0.04% |
42,522
-42,497
| -50% | -$540K |
|
700
Orthofix Medical
OFIX
$496M
| $535K | 0.04% |
17,737
-6,342
| -26% | -$146K |
|
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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.