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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 | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$10.9B
| $532K | 0.04% |
+13,914
| New | +$480K |
|
|
MDCO
702
DELISTED
Medicines Co
MDCO
| $532K | 0.04% |
18,718
-174,786
| -90% | -$5.78M |
|
|
GBL
703
DELISTED
GAMCO Investors, Inc.
GBL
| $531K | 0.04% |
12,709
+1,318
| +12% | +$57.5K |
|
|
XRM
704
DELISTED
Xerium Technologies Inc (new)
XRM
| $530K | 0.04% |
+33,040
| New | +$538K |
|
705
West Pharmaceutical
WST
$23.7B
| $529K | 0.04% |
11,998
+5,788
| +93% | +$272K |
|
706
Arq
ARQ
$83.7M
| $529K | 0.04% |
21,544
+5,310
| +33% | +$137K |
|
|
SWC
707
DELISTED
Stillwater Mining Co
SWC
| $529K | 0.04% |
+35,735
| New | +$486K |
|
708
Invesco California Value Municipal Income Trust
VCV
$520M
| $526K | 0.03% |
+44,570
| New | +$522K |
|
709
Universal Technical Institute
UTI
$2.15B
| $525K | 0.03% |
40,549
-16,489
| -29% | -$217K |
|
|
ALOG
710
DELISTED
Analogic Corp
ALOG
| $525K | 0.03% |
6,391
+2,502
| +64% | +$224K |
|
711
Anika Therapeutics
ANIK
$202M
| $523K | 0.03% |
12,722
-17,442
| -58% | -$648K |
|
|
SAND
712
DELISTED
Sandstorm Gold
SAND
| $522K | 0.03% |
93,742
-117,958
| -56% | -$632K |
|
713
American Superconductor
AMSC
$1.39B
| $521K | 0.03% |
32,365
+31,140
| +2,542% | +$556K |
|
|
AMRI
714
DELISTED
Albany Molecular Research Inc
AMRI
| $521K | 0.03% |
28,045
+14,144
| +102% | +$195K |
|
|
BHR
715
Braemar Hotels & Resorts
BHR
$160M
| $519K | 0.03% |
34,666
-34,369
| -50% | -$568K |
|
716
Sun Communities
SUI
$15.3B
| $519K | 0.03% |
11,510
+2,121
| +23% | +$95.6K |
|
717
Tredegar Corp
TG
$263M
| $519K | 0.03% |
22,545
+14,528
| +181% | +$358K |
|
|
AFOP
718
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $519K | 0.03% |
35,884
-371,786
| -91% | -$5.19M |
|
719
Magnachip Semiconductor
MX
$118M
| $518K | 0.03% |
37,162
-6,885
| -16% | -$110K |
|
|
WIRE
720
DELISTED
Encore Wire Corp
WIRE
| $514K | 0.03% |
10,606
+3,588
| +51% | +$185K |
|
|
TRQ
721
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $513K | 0.03% |
+15,413
| New | +$538K |
|
722
Kinross Gold
KGC
$28.1B
| $511K | 0.03% |
123,310
+7,668
| +7% | +$36.8K |
|
|
PMO
723
Franklin Municipal Opportunities Trust
PMO
$282M
| $511K | 0.03% |
+44,946
| New | +$506K |
|
|
HOLI
724
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $511K | 0.03% |
23,737
-15,604
| -40% | -$289K |
|
725
Plexus
PLXS
$6.69B
| $510K | 0.03% |
12,721
-52,917
| -81% | -$2.16M |
|
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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.