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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
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
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 |
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 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COBZ
801
DELISTED
CoBiz Financial,Inc
COBZ
| $217K | 0.02% |
16,527
-61,189
| -79% | -$733K |
|
802
Adecoagro
AGRO
$1.44B
| $216K | 0.02% |
26,912
-32,198
| -54% | -$279K |
|
|
NUAN
803
DELISTED
Nuance Communications, Inc.
NUAN
| $210K | 0.02% |
+16,987
| New | +$218K |
|
|
MSB
804
Mesabi Trust
MSB
$303M
| $208K | 0.02% |
12,022
+323
| +3% | +$5.97K |
|
805
Travelzoo
TZOO
$73.6M
| $208K | 0.02% |
16,460
+5,867
| +55% | +$77.3K |
|
|
XOMA
806
DELISTED
Xoma
XOMA
| $207K | 0.02% |
2,886
+917
| +47% | +$78.6K |
|
|
JMBA
807
DELISTED
Jamba, Inc.
JMBA
| $207K | 0.02% |
13,686
-41,714
| -75% | -$547K |
|
808
StealthGas
GASS
$335M
| $205K | 0.02% |
32,471
+4,217
| +15% | +$31K |
|
|
PDS
809
Precision Drilling
PDS
$1.03B
| $205K | 0.02% |
+1,691
| New | +$257K |
|
|
MZF
810
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $202K | 0.02% |
14,944
+1,387
| +10% | +$18.8K |
|
811
MidCap Financial Investment
MFIC
$800M
| $200K | 0.02% |
+8,969
| New | +$215K |
|
|
RIC
812
DELISTED
Richmont Mines Inc.
RIC
| $200K | 0.02% |
63,338
-45,663
| -42% | -$123K |
|
813
Prospect Capital
PSEC
$1.12B
| $198K | 0.02% |
23,949
-8,794
| -27% | -$81.1K |
|
|
MHY
814
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $194K | 0.02% |
+38,012
| New | +$203K |
|
|
IBCA
815
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $191K | 0.02% |
19,038
-42,752
| -69% | -$419K |
|
|
RVNC
816
DELISTED
Revance Therapeutics, Inc.
RVNC
| $190K | 0.02% |
11,213
-3,204
| -22% | -$56K |
|
|
MSL
817
DELISTED
Midsouth Bancorp, Inc.
MSL
| $190K | 0.02% |
+10,980
| New | +$199K |
|
818
Genworth Financial
GNW
$3.81B
| $189K | 0.02% |
+22,216
| New | +$233K |
|
|
SGL
819
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $189K | 0.02% |
+22,249
| New | +$194K |
|
|
WAC
820
DELISTED
Walter Investment Mgt Corp
WAC
| $188K | 0.02% |
+11,415
| New | +$220K |
|
821
Alamos Gold
AGI
$12B
| $187K | 0.02% |
26,284
-44,732
| -63% | -$340K |
|
|
EXK
822
Endeavour Silver
EXK
$2.25B
| $187K | 0.02% |
86,532
+2,444
| +3% | +$7.52K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $187K | 0.02% |
2,749
-7,860
| -74% | -$491K |
|
|
SBW
824
DELISTED
Western Asset Worldwide Income
SBW
| $185K | 0.02% |
16,208
-8,025
| -33% | -$95.1K |
|
825
Magnachip Semiconductor
MX
$118M
| $184K | 0.02% |
14,171
-17,243
| -55% | -$202K |
|
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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.