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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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$10.7B
| $403K | 0.03% |
36,231
-162,578
| -82% | -$1.74M |
|
852
NWPX Infrastructure Inc
NWPX
$1.22B
| $403K | 0.03% |
11,147
+3,787
| +51% | +$135K |
|
|
DRII
853
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $403K | 0.03% |
23,804
+4,044
| +20% | +$72.8K |
|
854
BlackRock Debt Strategies Fund
DSU
$592M
| $402K | 0.03% |
32,705
+27,638
| +545% | +$337K |
|
855
LiveRamp
RAMP
$2.29B
| $402K | 0.03% |
11,686
+2,047
| +21% | +$73.7K |
|
|
CVT
856
DELISTED
CVENT, INC.
CVT
| $402K | 0.03% |
11,123
+5,177
| +87% | +$199K |
|
857
Stoneridge
SRI
$208M
| $399K | 0.03% |
35,540
-63,266
| -64% | -$711K |
|
|
STEW
858
SRH Total Return Fund
STEW
$1.79B
| $399K | 0.03% |
49,020
+34,822
| +245% | +$274K |
|
|
WBC
859
DELISTED
WABCO HOLDINGS INC.
WBC
| $399K | 0.03% |
+3,783
| New | +$366K |
|
|
ASA
860
ASA Gold and Precious Metals
ASA
$941M
| $397K | 0.03% |
+29,572
| New | +$405K |
|
861
Liberty Global Class C
LBTYK
$3.4B
| $396K | 0.03% |
+12,030
| New | +$402K |
|
862
Rogers Corp
ROG
$2.13B
| $396K | 0.03% |
6,345
-20,602
| -76% | -$1.25M |
|
|
VVC
863
DELISTED
Vectren Corporation
VVC
| $396K | 0.03% |
10,045
-17,450
| -63% | -$645K |
|
|
BRE
864
DELISTED
BRE PROPERTIES INC CL A
BRE
| $396K | 0.03% |
+6,310
| New | +$379K |
|
|
WHZ
865
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $395K | 0.03% |
30,464
-50,652
| -62% | -$670K |
|
866
BGC Group
BGC
$5.73B
| $394K | 0.03% |
93,583
-87,175
| -48% | -$370K |
|
|
EFC
867
Ellington Financial
EFC
$1.7B
| $394K | 0.03% |
16,536
-12,730
| -43% | -$304K |
|
868
Mondelez International
MDLZ
$80.2B
| $394K | 0.03% |
+11,400
| New | +$390K |
|
869
Gorman-Rupp
GRC
$2.18B
| $392K | 0.03% |
12,323
-808
| -6% | -$25.9K |
|
|
SFY
870
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $392K | 0.03% |
36,412
-199,311
| -85% | -$2.33M |
|
|
TAM
871
DELISTED
TAMINCO CORP COM
TAM
| $392K | 0.03% |
+18,641
| New | +$397K |
|
|
BCF
872
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $392K | 0.03% |
44,034
-185,747
| -81% | -$1.62M |
|
|
PRCP
873
DELISTED
Perceptron Inc
PRCP
| $389K | 0.03% |
+32,104
| New | +$456K |
|
|
DZSI
874
DELISTED
DZS Inc. Common Stock
DZSI
| $389K | 0.03% |
18,427
+10,578
| +135% | +$239K |
|
|
LF
875
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $389K | 0.03% |
+51,847
| New | +$380K |
|
Similar funds
KC
IPC
ECPI
FRM
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.