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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 | |
|---|---|---|---|---|---|---|
|
IPG
826
DELISTED
Interpublic Group of Companies
IPG
| $417K | 0.03% |
+24,313
| New | +$416K |
|
|
TYPE
827
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $417K | 0.03% |
13,832
+1,177
| +9% | +$35.4K |
|
|
ACAT
828
DELISTED
Arctic Cat Inc
ACAT
| $417K | 0.03% |
8,730
+1,656
| +23% | +$80.5K |
|
|
SAAS
829
DELISTED
inContact, Inc.
SAAS
| $417K | 0.03% |
+43,433
| New | +$399K |
|
830
G-III Apparel Group
GIII
$1.55B
| $416K | 0.03% |
+11,632
| New | +$409K |
|
831
Pfizer
PFE
$144B
| $413K | 0.03% |
+13,542
| New | +$404K |
|
|
GMLP
832
DELISTED
Golar LNG Partners LP
GMLP
| $413K | 0.03% |
13,806
-14,863
| -52% | -$448K |
|
|
HILL
833
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $413K | 0.03% |
106,616
+80,589
| +310% | +$365K |
|
|
FMBI
834
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $411K | 0.03% |
24,036
+6,564
| +38% | +$110K |
|
835
Huntsman Corp
HUN
$2B
| $409K | 0.03% |
16,734
-8,154
| -33% | -$189K |
|
|
THR
836
DELISTED
Thermon Group Holdings
THR
| $409K | 0.03% |
17,625
-18,983
| -52% | -$488K |
|
837
Weyerhaeuser
WY
$17.7B
| $409K | 0.03% |
13,920
-2,514
| -15% | -$75.6K |
|
|
MKTO
838
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $409K | 0.03% |
12,526
-833
| -6% | -$33K |
|
|
XLS
839
DELISTED
EXELIS INC COM STK
XLS
| $409K | 0.03% |
23,047
-2,840
| -11% | -$52.4K |
|
|
DNY
840
DELISTED
DONNELLEY R R & SONS CO
DNY
| $409K | 0.03% |
22,827
-253,430
| -92% | -$4.54M |
|
|
FNBC
841
DELISTED
First NBC Bank Holding Company
FNBC
| $408K | 0.03% |
11,707
+2,098
| +22% | +$69.3K |
|
|
PRGN
842
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $408K | 0.03% |
1,566
-260
| -14% | -$68.9K |
|
843
Boise Cascade
BCC
$2.83B
| $407K | 0.03% |
14,226
+4,669
| +49% | +$138K |
|
844
Crown Holdings
CCK
$13.2B
| $407K | 0.03% |
+9,099
| New | +$395K |
|
845
McEwen Inc
MUX
$1.03B
| $407K | 0.03% |
17,162
+11,601
| +209% | +$312K |
|
846
MasTec
MTZ
$24.7B
| $406K | 0.03% |
+9,336
| New | +$354K |
|
847
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $404K | 0.03% |
+32,972
| New | +$403K |
|
|
PPT
848
Franklin Premier Income Trust
PPT
$323M
| $404K | 0.03% |
73,126
+11,490
| +19% | +$62.9K |
|
849
Truist Financial
TFC
$64.7B
| $404K | 0.03% |
+10,055
| New | +$385K |
|
850
Compass Diversified
CODI
$777M
| $403K | 0.03% |
21,322
+924
| +5% | +$17.1K |
|
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WFG
IFB
KL
RP
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.