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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
+6.26%
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
IO
701
DELISTED
ION Geophysical Corporation
IO
$288K 0.03%
+8,861
New +$318K
DVAX
702
DELISTED
Dynavax Technologies
DVAX
$287K 0.03%
+12,814
New +$246K
PFSW
703
DELISTED
PFSweb, Inc.
PFSW
$287K 0.03%
+26,156
New +$293K
PSUN
704
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$286K 0.03%
103,800
-52,595
-34% -$146K
EPM icon
705
Evolution Petroleum
EPM
$131M
$285K 0.03%
+47,892
New +$322K
MDCO
706
DELISTED
Medicines Co
MDCO
$285K 0.03%
+10,181
New +$286K
BXMX
707
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K 0.03%
21,761
-44,400
-67% -$573K
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$279K 0.03%
10,317
-25,533
-71% -$653K
PCBK
709
DELISTED
Pacific Continental Corp
PCBK
$279K 0.03%
+21,078
New +$280K
DHX icon
710
DHI Group
DHX
$177M
$278K 0.03%
31,123
-288,616
-90% -$2.62M
NQU
711
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$278K 0.03%
+19,774
New +$279K
ICAD
712
DELISTED
iCAD Inc
ICAD
$276K 0.03%
28,764
+18,352
+176% +$174K
POZN
713
DELISTED
POZEN INC
POZN
$275K 0.03%
35,685
-95,278
-73% -$693K
CXE
714
DELISTED
MFS High Income Municipal Trust
CXE
$273K 0.03%
+56,197
New +$276K
CBK
715
DELISTED
Christopher & Banks Corporation
CBK
$273K 0.03%
49,161
-22,295
-31% -$118K
ATRS
716
DELISTED
Antares Pharma, Inc.
ATRS
$272K 0.03%
100,453
-22,965
-19% -$58.3K
DTLK
717
DELISTED
Datalink Corp
DTLK
$271K 0.03%
22,478
-11,975
-35% -$143K
SAND
718
DELISTED
Sandstorm Gold
SAND
$269K 0.03%
81,934
+6,024
+8% +$21.5K
BMCH
719
DELISTED
BMC Stock Holdings, Inc
BMCH
$269K 0.03%
+14,906
New +$241K
EPZM
720
DELISTED
Epizyme, Inc
EPZM
$268K 0.03%
14,247
-18,861
-57% -$389K
FDML
721
DELISTED
Federal-Mogul Holdings Corporation
FDML
$268K 0.03%
20,114
-152,283
-88% -$2.11M
SRL icon
722
Scully Royalty
SRL
$77.7M
$267K 0.03%
13,169
+663
+5% +$15.5K
LEAF
723
DELISTED
Leaf Group Ltd.
LEAF
$267K 0.03%
46,756
-132,121
-74% -$677K
XNPT
724
DELISTED
XENOPORT, INC.
XNPT
$263K 0.03%
36,958
-192,276
-84% -$1.49M
BRDR
725
DELISTED
BODERFREE INC COM
BRDR
$263K 0.03%
43,694
+15,646
+56% +$108K
27 28
29
30 31

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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.