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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 | |
|---|---|---|---|---|---|---|
|
SWZ
951
Swiss Helvetia Fund
SWZ
$76.7M
| $339K | 0.02% |
23,574
+7,459
| +46% | +$106K |
|
952
CTS Corp
CTS
$1.85B
| $337K | 0.02% |
16,154
-29,044
| -64% | -$579K |
|
953
Super Micro Computer
SMCI
$18.4B
| $337K | 0.02% |
194,180
-3,306,850
| -94% | -$6.47M |
|
|
JMBA
954
DELISTED
Jamba, Inc.
JMBA
| $337K | 0.02% |
+28,088
| New | +$351K |
|
955
Digi International
DGII
$2.53B
| $336K | 0.02% |
33,141
-101,527
| -75% | -$1.07M |
|
956
Diamondrock Hospitality Co
DRH
$2.67B
| $335K | 0.02% |
+28,476
| New | +$340K |
|
957
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $335K | 0.02% |
26,062
-32,652
| -56% | -$417K |
|
958
Idexx Laboratories
IDXX
$44.9B
| $335K | 0.02% |
+5,514
| New | +$329K |
|
959
Quaker Houghton
KWR
$2.67B
| $334K | 0.02% |
4,231
-2,536
| -37% | -$189K |
|
960
Omnicom Group
OMC
$24.6B
| $334K | 0.02% |
+4,596
| New | +$338K |
|
961
SPS Commerce
SPSC
$2.51B
| $333K | 0.02% |
10,846
-17,224
| -61% | -$563K |
|
962
United Fire Group
UFCS
$1.35B
| $333K | 0.02% |
10,965
-79,846
| -88% | -$2.24M |
|
|
YDKN
963
DELISTED
Yadkin Financial Corporation
YDKN
| $332K | 0.02% |
+15,495
| New | +$299K |
|
964
MacroGenics
MGNX
$245M
| $330K | 0.02% |
+11,855
| New | +$419K |
|
965
RingCentral
RNG
$4.77B
| $330K | 0.02% |
+18,241
| New | +$366K |
|
966
Digital Turbine
APPS
$1.02B
| $329K | 0.02% |
+83,171
| New | +$320K |
|
|
XOOM
967
DELISTED
XOOM CORP COM
XOOM
| $329K | 0.02% |
16,877
+1,185
| +8% | +$30.5K |
|
968
Perion Network
PERI
$378M
| $328K | 0.02% |
+9,899
| New | +$360K |
|
969
Saic
SAIC
$5.14B
| $327K | 0.02% |
+8,746
| New | +$320K |
|
970
Viasat
VSAT
$10.1B
| $327K | 0.02% |
+4,731
| New | +$307K |
|
|
UNS
971
DELISTED
UNS ENERGY CORP COM
UNS
| $325K | 0.02% |
5,412
-45,153
| -89% | -$2.71M |
|
972
Silicom
SILC
$219M
| $324K | 0.02% |
5,220
-3,757
| -42% | -$232K |
|
|
TAYC
973
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $324K | 0.02% |
+13,531
| New | +$320K |
|
974
Whirlpool
WHR
$2.49B
| $323K | 0.02% |
2,164
-598
| -22% | -$86.6K |
|
|
EPZM
975
DELISTED
Epizyme, Inc
EPZM
| $323K | 0.02% |
+14,195
| New | +$430K |
|
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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.