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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
776
Ford
F
$58.7B
$245K 0.02%
+15,803
New +$233K
CULP icon
777
Culp Inc
CULP
$46M
$244K 0.02%
+11,246
New +$217K
AVTA
778
DELISTED
Avantax, Inc. Common Stock
AVTA
$244K 0.02%
+17,619
New +$259K
FRTX
779
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$243K 0.02%
73
-134
-65% -$475K
AVP
780
DELISTED
Avon Products, Inc.
AVP
$243K 0.02%
+25,831
New +$267K
RST
781
DELISTED
ROSETTA STONE INC
RST
$241K 0.02%
+24,654
New +$232K
NWSA icon
782
News Corp Class A
NWSA
$15.2B
$240K 0.02%
+15,284
New +$235K
DCOM
783
DELISTED
Dime Community Bancshares
DCOM
$239K 0.02%
14,680
-30,099
-67% -$459K
DFP
784
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$238K 0.02%
+10,712
New +$246K
CYD icon
785
China Yuchai International
CYD
$1.72B
$234K 0.02%
12,329
-5,483
-31% -$98.3K
EOD
786
Allspring Global Dividend Opportunity Fund
EOD
$274M
$233K 0.02%
+31,172
New +$243K
LMIA
787
DELISTED
LMI Aerospace Inc
LMIA
$233K 0.02%
+16,559
New +$223K
GF
788
New Germany Fund
GF
$184M
$232K 0.02%
+16,540
New +$275K
BSX icon
789
Boston Scientific
BSX
$69.6B
$230K 0.02%
+17,346
New +$222K
DSX icon
790
Diana Shipping
DSX
$270M
$230K 0.02%
49,049
+2,475
+5% +$13.4K
TOVX icon
791
Theriva Biologics
TOVX
$9.41M
$230K 0.02%
+18
New +$242K
AVK
792
Advent Convertible and Income Fund
AVK
$535M
$229K 0.02%
+14,415
New +$236K
ATAXZ
793
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$227K 0.02%
43,152
+1,460
+4% +$7.68K
AKAO
794
DELISTED
Achaogen Inc
AKAO
$225K 0.02%
17,250
-4,022
-19% -$40.9K
ETG
795
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$223K 0.02%
+13,808
New +$230K
NTP
796
DELISTED
Nam Tai Property Inc.
NTP
$223K 0.02%
46,911
-43,428
-48% -$219K
DLNG icon
797
Dynagas LNG Partners
DLNG
$135M
$222K 0.02%
13,572
+2,074
+18% +$39.3K
PBFX
798
DELISTED
PBF LOGISTICS LP
PBFX
$220K 0.02%
10,287
+185
+2% +$4.28K
OMCC
799
DELISTED
Old Market Capital Corp
OMCC
$218K 0.02%
+14,638
New +$181K
LEE icon
800
Lee Enterprises
LEE
$169M
$217K 0.02%
5,887
+4,043
+219% +$141K
30 31
32
33 34

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TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.