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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
+6.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGNX
876
DELISTED
Zogenix, Inc.
ZGNX
$105K 0.01%
9,600
+7,733
+414% +$87.5K
CALY
877
Callaway Golf Company
CALY
$3.28B
$104K 0.01%
10,881
-567,229
-98% -$4.82M
GTI
878
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$101K 0.01%
25,855
+3,662
+17% +$14.7K
MEET
879
DELISTED
The Meet Group, Inc. Common Stock
MEET
$100K 0.01%
53,879
-23,140
-30% -$41K
ZAGG
880
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$99K 0.01%
11,368
-39,194
-78% -$287K
ARTX
881
DELISTED
Arotech Corporation
ARTX
$98K 0.01%
31,470
-11,161
-26% -$29K
MHY
882
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$98K 0.01%
18,913
-19,099
-50% -$98.6K
AGI icon
883
Alamos Gold
AGI
$12.1B
$97K 0.01%
16,562
-9,722
-37% -$61.4K
DRYS
884
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCF icon
885
First Commonwealth Financial
FCF
$2.17B
$96K 0.01%
+10,667
New +$91.7K
GRPN icon
886
Groupon
GRPN
$1.07B
$94K 0.01%
+650
New +$99.6K
CCXI
887
DELISTED
ChemoCentryx, Inc.
CCXI
$93K 0.01%
+12,343
New +$96.4K
MCGC
888
DELISTED
MCG CAP CORP
MCGC
$93K 0.01%
23,420
-168,485
-88% -$656K
NADL
889
DELISTED
North Atlantic Drilling Ltd
NADL
$93K 0.01%
8,052
-20,964
-72% -$317K
NTLS
890
DELISTED
NTELOS HLDGS CORP COM
NTLS
$92K 0.01%
19,078
-17,189
-47% -$81K
MFV
891
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$91K 0.01%
+13,826
New +$96.9K
GNW icon
892
Genworth Financial
GNW
$3.85B
$89K 0.01%
12,185
-10,031
-45% -$76.3K
S
893
DELISTED
Sprint Corporation
S
$89K 0.01%
18,706
-591
-3% -$2.79K
HILL
894
DELISTED
DOT HILL SYSTEMS CORP
HILL
$87K 0.01%
+16,468
New +$75.6K
SQNM
895
DELISTED
SEQUENOM INC NEW
SQNM
$85K 0.01%
21,473
-14,968
-41% -$55K
TSYS
896
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$85K 0.01%
22,169
-130,234
-85% -$416K
KEM
897
DELISTED
KEMET Corporation
KEM
$85K 0.01%
20,425
-178,623
-90% -$740K
LCTX icon
898
Lineage Cell Therapeutics
LCTX
$267M
$82K 0.01%
+20,543
New +$71.1K
PGN
899
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$82K 0.01%
63,043
+12,596
+25% +$26.5K
CBR
900
DELISTED
CIBER Inc.
CBR
$81K 0.01%
19,608
-98,688
-83% -$368K
34 35
36
37 38

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.