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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 | |
|---|---|---|---|---|---|---|
751
Powell Industries
POWL
$7.32B
| $478K | 0.03% |
22,107
-76,293
| -78% | -$1.64M |
|
|
HIL
752
DELISTED
Hill International, Inc. Common Stock
HIL
| $478K | 0.03% |
+86,831
| New | +$398K |
|
|
CQB
753
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $475K | 0.03% |
38,145
-95,742
| -72% | -$1.08M |
|
754
China Yuchai International
CYD
$1.74B
| $471K | 0.03% |
22,261
-4,983
| -18% | -$108K |
|
|
BBRG
755
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $471K | 0.03% |
33,380
-4,538
| -12% | -$68.6K |
|
756
Radware
RDWR
$1.19B
| $470K | 0.03% |
26,570
-22,694
| -46% | -$397K |
|
757
Origin Agritech
SEED
$11.9M
| $469K | 0.03% |
21,126
+13,779
| +188% | +$310K |
|
758
Dollar Tree
DLTR
$24.4B
| $468K | 0.03% |
+8,967
| New | +$477K |
|
|
BCR
759
DELISTED
CR Bard Inc.
BCR
| $466K | 0.03% |
+3,147
| New | +$436K |
|
|
ERC
760
Allspring Multi-Sector Income Fund
ERC
$253M
| $465K | 0.03% |
32,097
+13,061
| +69% | +$188K |
|
761
Inseego
INSG
$111M
| $465K | 0.03% |
26,449
+16,492
| +166% | +$398K |
|
|
MTEM
762
DELISTED
Molecular Templates, Inc.
MTEM
| $465K | 0.03% |
592
+403
| +213% | +$327K |
|
|
SRGA
763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $465K | 0.03% |
3,797
-7,531
| -66% | -$816K |
|
764
Bunge Global
BG
$22.8B
| $464K | 0.03% |
5,842
+1,513
| +35% | +$119K |
|
765
Icahn Enterprises
IEP
$5.26B
| $464K | 0.03% |
+4,518
| New | +$498K |
|
|
BSIN
766
Big Sky Industrial
BSIN
$58.1M
| $464K | 0.03% |
1,625
-55
| -3% | -$12.9K |
|
767
National CineMedia
NCMI
$371M
| $463K | 0.03% |
3,086
-10,661
| -78% | -$1.84M |
|
768
Navigator Holdings
NVGS
$1.34B
| $462K | 0.03% |
+17,771
| New | +$438K |
|
|
MODN
769
DELISTED
MODEL N, INC.
MODN
| $459K | 0.03% |
45,422
-182,843
| -80% | -$2.04M |
|
|
NUM
770
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $458K | 0.03% |
33,739
-78,597
| -70% | -$1.04M |
|
771
First Majestic Silver
AG
$7.75B
| $457K | 0.03% |
47,372
-21,889
| -32% | -$239K |
|
772
Huntington Ingalls Industries
HII
$11.8B
| $457K | 0.03% |
4,466
-3,538
| -44% | -$343K |
|
773
Huron Consulting
HURN
$1.97B
| $457K | 0.03% |
7,216
-15,320
| -68% | -$996K |
|
774
Insteel Industries
IIIN
$631M
| $457K | 0.03% |
23,210
-48,001
| -67% | -$944K |
|
|
RRMS
775
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $457K | 0.03% |
+11,026
| New | +$421K |
|
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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.