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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
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
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 |
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 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRC
876
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | 0.01% |
2,616
-30,539
| -92% | -$1.59M |
|
|
AMBR
877
DELISTED
Amber Road Inc
AMBR
| $139K | 0.01% |
+13,628
| New | +$172K |
|
|
STKL
878
DELISTED
SunOpta
STKL
| $138K | 0.01% |
11,682
-7,075
| -38% | -$88.6K |
|
|
WRES
879
DELISTED
WARREN RESOURCES INC
WRES
| $136K | 0.01% |
84,410
-916,755
| -92% | -$2.6M |
|
880
EyePoint Inc
EYPT
$989M
| $135K | 0.01% |
3,283
-7,714
| -70% | -$309K |
|
|
HDSN
881
Hudson Technologies
HDSN
$258M
| $135K | 0.01% |
+35,679
| New | +$132K |
|
882
Mercer International
MERC
$44.8M
| $135K | 0.01% |
10,991
-7,702
| -41% | -$93.4K |
|
|
SQNM
883
DELISTED
SEQUENOM INC NEW
SQNM
| $135K | 0.01% |
36,441
-835,245
| -96% | -$2.71M |
|
884
Inseego
INSG
$108M
| $134K | 0.01% |
4,153
-5,902
| -59% | -$182K |
|
885
Digi International
DGII
$2.46B
| $133K | 0.01% |
+14,343
| New | +$113K |
|
|
YDLE
886
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $131K | 0.01% |
+10,773
| New | +$139K |
|
|
NM
887
DELISTED
Navios Maritime Holdings Inc.
NM
| $130K | 0.01% |
3,167
-11,364
| -78% | -$568K |
|
|
AUY
888
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.01% |
32,001
-28,488
| -47% | -$129K |
|
889
Wabash National
WNC
$527M
| $127K | 0.01% |
+10,246
| New | +$117K |
|
890
Veracyte
VCYT
$4.38B
| $126K | 0.01% |
13,001
-17,769
| -58% | -$139K |
|
|
COVS
891
DELISTED
Covisint Corporation
COVS
| $126K | 0.01% |
+47,730
| New | +$137K |
|
|
SGI
892
DELISTED
Silicon Graphics Intl.
SGI
| $125K | 0.01% |
10,991
-19,018
| -63% | -$181K |
|
893
Vaalco Energy
EGY
$548M
| $124K | 0.01% |
27,249
-345,338
| -93% | -$2.25M |
|
|
ENTR
894
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $124K | 0.01% |
+49,081
| New | +$119K |
|
895
Stride
LRN
$3.96B
| $121K | 0.01% |
+10,226
| New | +$134K |
|
|
DRYS
896
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
MEET
897
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $118K | 0.01% |
77,019
-317,430
| -80% | -$552K |
|
|
ALR
898
DELISTED
AlerisLife Inc
ALR
| $117K | 0.01% |
2,824
-12,545
| -82% | -$524K |
|
|
CSG
899
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $114K | 0.01% |
14,123
-45,467
| -76% | -$363K |
|
900
Pan American Silver
PAAS
$18B
| $112K | 0.01% |
+12,211
| New | +$122K |
|
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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.