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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
AVK
951
Advent Convertible and Income Fund
AVK
$540M
– –
-14,415
Closed -$229K
AWF
952
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-24,036
Closed -$299K
AWR icon
953
American States Water
AWR
$3.45B
– –
-30,962
Closed -$1.17M
AXON
954
Axon Enterprise
AXON
$44.1B
– –
-16,739
Closed -$443K
AZZ icon
955
AZZ Inc
AZZ
$4.41B
– –
-21,464
Closed -$1.01M
BAH icon
956
Booz Allen Hamilton
BAH
$8.8B
– –
-15,291
Closed -$406K
BBDC icon
957
Barings BDC
BBDC
$885M
– –
-16,157
Closed -$328K
BCX icon
958
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
– –
-204,163
Closed -$1.98M
BDJ icon
959
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-50,039
Closed -$406K
BGX
960
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-29,379
Closed -$456K
BGY icon
961
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-217,491
Closed -$1.47M
BIT icon
962
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-57,874
Closed -$971K
BKU icon
963
Bankunited
BKU
$3.39B
– –
-10,226
Closed -$296K
BLMN icon
964
Bloomin' Brands
BLMN
$736M
– –
-27,746
Closed -$687K
BOE icon
965
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-152,286
Closed -$2M
BPOP icon
966
Popular Inc
BPOP
$11.1B
– –
-28,988
Closed -$987K
BSX icon
967
Boston Scientific
BSX
$68.5B
– –
-17,346
Closed -$230K
BTT icon
968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-99,429
Closed -$2M
BTZ icon
969
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-11,730
Closed -$152K
BZH icon
970
Beazer Homes USA
BZH
$913M
– –
-199,101
Closed -$3.85M
CACI icon
971
CACI
CACI
$11.3B
– –
-32,057
Closed -$2.76M
CALM icon
972
Cal-Maine
CALM
$4.42B
– –
-19,286
Closed -$753K
CCO icon
973
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,982
Closed -$180K
CCRN
974
DELISTED
Cross Country Healthcare
CCRN
– –
-24,628
Closed -$307K
CDE icon
975
Coeur Mining
CDE
$15.4B
– –
-105,841
Closed -$541K
37 38
39
40 41

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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.