We are live on ! Find out more
TC

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
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
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
CEMP
926
DELISTED
Cempra, Inc.
CEMP
$350K 0.02%
30,331
+1,052
+4% +$13.1K
DRTX
927
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$350K 0.02%
+25,976
New +$340K
ASYS icon
928
Amtech Systems
ASYS
$257M
$349K 0.02%
+28,654
New +$299K
MCHB
929
Mechanics Bancorp
MCHB
$3.51B
$349K 0.02%
+17,836
New +$337K
NEM icon
930
Newmont
NEM
$96.4B
$349K 0.02%
+14,910
New +$355K
SJI
931
DELISTED
South Jersey Industries, Inc.
SJI
$348K 0.02%
12,408
+4,014
+48% +$110K
FGL
932
DELISTED
Fidelity & Guaranty Life
FGL
$348K 0.02%
+14,754
New +$307K
CCRN
933
DELISTED
Cross Country Healthcare
CCRN
$347K 0.02%
43,007
-329,513
-88% -$3.24M
PRLB icon
934
Protolabs
PRLB
$1.78B
$347K 0.02%
+5,132
New +$382K
VLO icon
935
Valero Energy
VLO
$88.7B
$347K 0.02%
+6,532
New +$334K
SCAI
936
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$347K 0.02%
+11,271
New +$364K
ASRT
937
DELISTED
Assertio
ASRT
$345K 0.02%
397
-3,113
-89% -$2.37M
SSI
938
DELISTED
Stage Stores Inc
SSI
$345K 0.02%
+14,123
New +$300K
TCF
939
DELISTED
TCF Financial Corporation Common Stock
TCF
$345K 0.02%
10,624
+3,394
+47% +$103K
LGF
940
DELISTED
Lions Gate Entertainment
LGF
$345K 0.02%
+12,893
New +$395K
SWY
941
DELISTED
SAFEWAY INC
SWY
$345K 0.02%
+10,418
New +$323K
LTS
942
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$344K 0.02%
113,929
-436,084
-79% -$1.23M
HGT
943
DELISTED
Hugoton Royalty Trust
HGT
$344K 0.02%
42,651
+3,746
+10% +$31.2K
MTSC
944
DELISTED
MTS Systems Corp
MTSC
$343K 0.02%
+5,003
New +$356K
BNFT
945
DELISTED
Benefitfocus, Inc.
BNFT
$342K 0.02%
+7,285
New +$458K
CPSS icon
946
Consumer Portfolio Services
CPSS
$207M
$341K 0.02%
49,845
-895
-2% -$7.28K
SNDA icon
947
Sonida Senior Living
SNDA
$2.04B
$341K 0.02%
875
-349
-29% -$127K
SWIR
948
DELISTED
Sierra Wireless
SWIR
$341K 0.02%
15,623
-24,236
-61% -$530K
CKP
949
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$341K 0.02%
+25,446
New +$354K
B
950
Barrick Mining
B
$61.5B
$339K 0.02%
19,010
-11,651
-38% -$225K
36 37
38
39 40

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.