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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
CGEN icon
826
Compugen
CGEN
$217M
$183K 0.02%
21,949
-28,298
-56% -$218K
REN
827
DELISTED
Resolute Energy Corporaton
REN
$183K 0.02%
+27,661
New +$395K
SRNE
828
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$182K 0.02%
18,085
+3,779
+26% +$19.1K
NTX
829
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$182K 0.02%
+12,606
New +$185K
EXTR icon
830
Extreme Networks
EXTR
$3.89B
$181K 0.02%
+51,198
New +$187K
CCO icon
831
Clear Channel Outdoor Holdings
CCO
$1.23B
$180K 0.02%
16,982
-71,798
-81% -$559K
BKEP
832
DELISTED
Blueknight Energy Partners L.P.
BKEP
$180K 0.02%
+27,052
New +$194K
SN
833
DELISTED
Sanchez Energy Corporation
SN
$179K 0.02%
+19,244
New +$288K
PGEM
834
DELISTED
Ply Gem Holdings, Inc.
PGEM
$178K 0.02%
12,745
-4,813
-27% -$57K
TEI
835
Templeton Emerging Markets Income Fund
TEI
$313M
$177K 0.02%
+15,576
New +$192K
PFX icon
836
PhenixFIN
PFX
$84.1M
$176K 0.02%
952
-177
-16% -$38.4K
FCO
837
DELISTED
abrdn Global Income Fund
FCO
$174K 0.02%
+18,142
New +$185K
EXXI
838
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$174K 0.02%
+53,390
New +$326K
CMU
839
DELISTED
MFS High Yield Municipal Trust
CMU
$173K 0.02%
+39,295
New +$175K
OEC icon
840
Orion
OEC
$395M
$173K 0.02%
+10,161
New +$163K
NAN icon
841
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$172K 0.02%
+12,713
New +$171K
ORIG
842
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$172K 0.02%
+2
New +$225K
AKBA icon
843
Akebia Therapeutics
AKBA
$333M
$171K 0.02%
14,703
-6,980
-32% -$100K
CALD
844
DELISTED
Callidus Software, Inc.
CALD
$169K 0.02%
10,354
-877
-8% -$12.9K
IF
845
DELISTED
Aberdeen Indonesia Fund
IF
$168K 0.02%
+20,010
New +$182K
TRVN
846
DELISTED
Trevena, Inc.
TRVN
$165K 0.02%
+44
New +$146K
FIG
847
DELISTED
Fortress Investment Group Llc
FIG
$165K 0.02%
20,582
-30,095
-59% -$221K
VTSS
848
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$164K 0.02%
43,398
-94,450
-69% -$325K
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
$163K 0.02%
12,772
-80,399
-86% -$1.02M
AMPH icon
850
Amphastar Pharmaceuticals
AMPH
$885M
$162K 0.02%
13,987
-5,100
-27% -$55.5K
32 33
34
35 36

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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.