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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
-12.48%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGN
Aegion Corp
AEGN
|
+$6.95M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$6.17M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$6.08M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.62M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTI
826
DELISTED
QLT Inc
QLTI
| $71K | 0.01% |
26,509
-38,612
| -59% | -$142K |
|
|
IMMU
827
DELISTED
Immunomedics Inc
IMMU
| $70K | 0.01% |
+40,836
| New | +$104K |
|
|
GIG
828
DELISTED
GigPeak, Inc.
GIG
| $70K | 0.01% |
+39,814
| New | +$75.1K |
|
|
AKAO
829
DELISTED
Achaogen Inc
AKAO
| $68K | 0.01% |
11,805
-57,722
| -83% | -$393K |
|
830
Iovance Biotherapeutics
IOVA
$2.1B
| $67K | 0.01% |
11,605
-2,509
| -18% | -$19.5K |
|
|
CO
831
DELISTED
Global Cord Blood Corporation
CO
| $67K | 0.01% |
11,211
-3,242
| -22% | -$20.1K |
|
|
RCAP
832
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $67K | 0.01% |
+82,621
| New | +$276K |
|
|
STKL
833
DELISTED
SunOpta
STKL
| $63K | 0.01% |
+13,023
| New | +$118K |
|
|
AUY
834
DELISTED
Yamana Gold, Inc.
AUY
| $63K | 0.01% |
36,866
+12,538
| +52% | +$25.6K |
|
835
Kinross Gold
KGC
$28.1B
| $60K | 0.01% |
34,833
+16,151
| +86% | +$29.5K |
|
836
WidePoint Corp
WYY
$99.6M
| $60K | 0.01% |
6,798
-8,306
| -55% | -$123K |
|
|
EXK
837
Endeavour Silver
EXK
$2.29B
| $59K | 0.01% |
38,205
-198,895
| -84% | -$317K |
|
|
MEET
838
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $58K | 0.01% |
36,424
-28,203
| -44% | -$46.1K |
|
|
CIVI
839
DELISTED
Civitas Resources
CIVI
| $57K | 0.01% |
125
+18
| +17% | +$16.7K |
|
|
PDS
840
Precision Drilling
PDS
$1.01B
| $57K | 0.01% |
769
+157
| +26% | +$15K |
|
|
NSU
841
DELISTED
Nevsun Resources Ltd.
NSU
| $57K | 0.01% |
+19,769
| New | +$61.4K |
|
|
ONE
842
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $54K | 0.01% |
27,474
-99,783
| -78% | -$224K |
|
843
Alamos Gold
AGI
$12.1B
| $52K | 0.01% |
13,994
+2,470
| +21% | +$9.89K |
|
|
PACD
844
DELISTED
Pacific Drilling S A
PACD
| $50K | ﹤0.01% |
3,998
+1,351
| +51% | +$27.3K |
|
|
BXE
845
DELISTED
Bellatrix Exploration Ltd.
BXE
| $49K | ﹤0.01% |
6,467
-29,798
| -82% | -$278K |
|
|
PWE
846
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $49K | ﹤0.01% |
109,257
+1,245
| +1% | +$1.22K |
|
|
ECYT
847
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $47K | ﹤0.01% |
10,191
-826
| -7% | -$4.32K |
|
|
FULL
848
DELISTED
Full Circle Capital Corporation
FULL
| $47K | ﹤0.01% |
15,170
-27,821
| -65% | -$91.2K |
|
849
IAMGOLD
IAG
$8.24B
| $46K | ﹤0.01% |
28,106
+12,372
| +79% | +$20.1K |
|
|
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46K | ﹤0.01% |
19,970
+7,649
| +62% | +$19.6K |
|
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TFS Capital's Q3 2015 Portfolio in Review
As of Q3 2015, TFS Capital held 1,241 positions worth $1.04B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
TFS Capital deployed $175M of net new capital in Q3 2015, opening 361 new positions and adding to 285 existing holdings. Its largest new stake was Aegion Corp: 384,454 shares worth $6.34M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Merit Medical Systems, an estimated $5.27M trimmed.
- TFS Capital's largest Q3 2015 buy was Aegion Corp: 384,454 shares worth $6.34M.
- TFS Capital added most to Pernix Therapeutics Holdings, Inc. in Q3 2015, an estimated $6.17M increase.
- TFS Capital's biggest Q3 2015 reduction was Merit Medical Systems, cutting an estimated $5.27M.
- TFS Capital fully exited Natus Medical Inc in Q3 2015, selling an estimated $5.73M.
- TFS Capital's ten largest holdings make up 6.4% of its $1.04B portfolio in Q3 2015.
- TFS Capital opened 361 new positions and closed 365 in Q3 2015.
- TFS Capital's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.