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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
SGMO
851
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$161K 0.02%
10,561
-8,864
-46% -$108K
VMM
852
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$161K 0.02%
+12,072
New +$163K
CASC
853
DELISTED
Cascadian Therapeutics, Inc.
CASC
$161K 0.02%
14,107
-37,539
-73% -$407K
MQY icon
854
BlackRock MuniYield Quality Fund
MQY
$812M
$158K 0.02%
+10,303
New +$158K
BIND
855
DELISTED
BIND THERAPEUTICS INC
BIND
$158K 0.02%
29,208
+8,679
+42% +$65.1K
PRMW
856
DELISTED
Primo Water Corporation
PRMW
$157K 0.02%
22,776
-71,397
-76% -$469K
PERI icon
857
Perion Network
PERI
$377M
$156K 0.01%
+11,789
New +$188K
MSP
858
DELISTED
Madison Strategic Sector
MSP
$156K 0.01%
+13,111
New +$161K
LSAK icon
859
Lesaka Technologies
LSAK
$393M
$155K 0.01%
13,561
-26,517
-66% -$315K
DCA
860
DELISTED
Virtus Total Return Fund
DCA
$155K 0.01%
34,387
-26,266
-43% -$120K
MCN
861
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$154K 0.01%
+18,864
New +$158K
BTZ icon
862
BlackRock Credit Allocation Income Trust
BTZ
$934M
$152K 0.01%
+11,730
New +$157K
CVGI icon
863
Commercial Vehicle Group
CVGI
$153M
$152K 0.01%
22,870
-1,213
-5% -$7.8K
KIN
864
DELISTED
Kindred Biosciences, Inc.
KIN
$152K 0.01%
20,453
-16,957
-45% -$144K
NTLS
865
DELISTED
NTELOS HLDGS CORP COM
NTLS
$152K 0.01%
36,267
+5,624
+18% +$44.3K
SBLK icon
866
Star Bulk Carriers
SBLK
$3.11B
$151K 0.01%
4,589
-1,852
-29% -$77.9K
CWCO icon
867
Consolidated Water Co
CWCO
$484M
$148K 0.01%
13,847
-57,946
-81% -$665K
GLUU
868
DELISTED
Glu Mobile Inc.
GLUU
$148K 0.01%
37,829
-76,160
-67% -$310K
MITL
869
DELISTED
Mitel Networks Corporation
MITL
$148K 0.01%
13,853
-12,497
-47% -$120K
KGC icon
870
Kinross Gold
KGC
$28.2B
$143K 0.01%
50,868
-35,129
-41% -$98.6K
PGH
871
DELISTED
Pengrowth Energy Corporation
PGH
$143K 0.01%
46,083
+32,938
+251% +$122K
NBR icon
872
Nabors Industries
NBR
$1.13B
$141K 0.01%
+218
New +$172K
PGN
873
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$140K 0.01%
+50,447
New +$222K
GTE icon
874
Gran Tierra Energy
GTE
$226M
$139K 0.01%
3,598
-4,763
-57% -$206K
ON icon
875
ON Semiconductor
ON
$33.4B
$139K 0.01%
13,690
-16,960
-55% -$149K
33 34
35
36 37

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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.