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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
VICR icon
801
Vicor
VICR
$8.76B
$173K 0.02%
+11,354
New +$147K
OWW
802
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$173K 0.02%
14,843
-47,297
-76% -$500K
MIY icon
803
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$172K 0.02%
+12,156
New +$172K
PALI icon
804
Palisade Bio
PALI
$351M
– –
0
– –
PSEC icon
805
Prospect Capital
PSEC
$1.12B
$171K 0.02%
20,295
-3,654
-15% -$31.2K
CJES
806
DELISTED
C&J ENERGY SVCS LTD
CJES
$169K 0.02%
+15,226
New +$182K
NXJ
807
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$168K 0.02%
12,280
-31,724
-72% -$435K
IMMU
808
DELISTED
Immunomedics Inc
IMMU
$168K 0.02%
43,865
-738,594
-94% -$3.21M
MZF
809
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$166K 0.02%
12,258
-2,686
-18% -$36.7K
GLDD
810
DELISTED
Great Lakes Dredge & Dock
GLDD
$164K 0.02%
+27,303
New +$192K
WWE
811
DELISTED
World Wrestling Entertainment
WWE
$164K 0.02%
+11,731
New +$167K
AVP
812
DELISTED
Avon Products, Inc.
AVP
$164K 0.02%
20,469
-5,362
-21% -$44.5K
DSX icon
813
Diana Shipping
DSX
$270M
$163K 0.02%
37,998
-11,051
-23% -$51.6K
FULT icon
814
Fulton Financial
FULT
$4.73B
$163K 0.02%
+13,190
New +$158K
BRG
815
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$163K 0.02%
12,194
-25,842
-68% -$342K
GASS icon
816
StealthGas
GASS
$329M
$159K 0.02%
24,257
-8,214
-25% -$49.4K
XOMA
817
DELISTED
Xoma
XOMA
$157K 0.02%
2,158
-728
-25% -$53.4K
CNH
818
CNH Industrial
CNH
$14.2B
$156K 0.02%
+21,960
New +$151K
JONE
819
DELISTED
Jones Energy, Inc.
JONE
$156K 0.02%
943
-917
-49% -$161K
FHN icon
820
First Horizon
FHN
$12.3B
$155K 0.02%
10,874
-141,392
-93% -$1.95M
IOVA icon
821
Iovance Biotherapeutics
IOVA
$2.1B
$152K 0.01%
+12,548
New +$141K
MXL icon
822
MaxLinear
MXL
$5.35B
$152K 0.01%
18,710
-37,003
-66% -$304K
PACB icon
823
Pacific Biosciences
PACB
$432M
$152K 0.01%
26,034
+11,688
+81% +$80.6K
OMCC
824
DELISTED
Old Market Capital Corp
OMCC
$152K 0.01%
10,872
-3,766
-26% -$55.1K
TC
825
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$151K 0.01%
114,645
-167,000
-59% -$235K
31 32
33
34 35

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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.