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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
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $202K | 0.02% |
+15,080
| New | +$202K |
|
777
Dynagas LNG Partners
DLNG
$132M
| $200K | 0.02% |
10,355
-3,217
| -24% | -$59.9K |
|
778
Royce Value Trust
RVT
$2.22B
| $197K | 0.02% |
+13,766
| New | +$196K |
|
779
Associated Banc-Corp
ASB
$5.86B
| $196K | 0.02% |
+10,533
| New | +$191K |
|
|
NUO
780
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $196K | 0.02% |
+12,866
| New | +$199K |
|
|
OREX
781
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $196K | 0.02% |
+2,497
| New | +$155K |
|
782
Alcoa
AA
$11.7B
| $194K | 0.02% |
+6,245
| New | +$224K |
|
|
PGEM
783
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $193K | 0.02% |
14,830
+2,085
| +16% | +$27.4K |
|
|
HGG
784
DELISTED
hhgregg Inc.
HGG
| $192K | 0.02% |
+31,326
| New | +$191K |
|
|
ISD
785
PGIM High Yield Bond Fund
ISD
$416M
| $191K | 0.02% |
+11,757
| New | +$193K |
|
|
NETI
786
DELISTED
Eneti Inc.
NETI
| $190K | 0.02% |
719
+255
| +55% | +$60.9K |
|
787
DMC Global
BOOM
$112M
| $188K | 0.02% |
14,707
-8,464
| -37% | -$124K |
|
|
CMU
788
DELISTED
MFS High Yield Municipal Trust
CMU
| $188K | 0.02% |
42,464
+3,169
| +8% | +$14.3K |
|
|
PGH
789
DELISTED
Pengrowth Energy Corporation
PGH
| $188K | 0.02% |
62,796
+16,713
| +36% | +$50.5K |
|
790
AngioDynamics
ANGO
$593M
| $186K | 0.02% |
10,478
-88,736
| -89% | -$1.65M |
|
791
Sterling Infrastructure
STRL
$16.5B
| $185K | 0.02% |
+40,994
| New | +$167K |
|
|
RIC
792
DELISTED
Richmont Mines Inc.
RIC
| $185K | 0.02% |
57,688
-5,650
| -9% | -$18.4K |
|
|
BCLI
793
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $184K | 0.02% |
+2,756
| New | +$174K |
|
|
DSPG
794
DELISTED
DSP Group Inc
DSPG
| $184K | 0.02% |
15,327
-20,803
| -58% | -$233K |
|
|
GNCA
795
DELISTED
Genocea Biosciences, Inc.
GNCA
| $184K | 0.02% |
+1,944
| New | +$137K |
|
796
Accuray
ARAY
$29M
| $181K | 0.02% |
+19,458
| New | +$155K |
|
|
RXDX
797
DELISTED
Ignyta, Inc.
RXDX
| $181K | 0.02% |
+18,159
| New | +$136K |
|
798
Orion Group Holdings
ORN
$485M
| $180K | 0.02% |
20,311
-67,611
| -77% | -$649K |
|
|
MODN
799
DELISTED
MODEL N, INC.
MODN
| $180K | 0.02% |
15,026
-9,634
| -39% | -$111K |
|
800
Adecoagro
AGRO
$1.45B
| $174K | 0.02% |
16,996
-9,916
| -37% | -$86.3K |
|
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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.