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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 | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$6.7B
| $4.08M | 0.27% |
+66,473
| New | +$3.82M |
|
77
Selective Insurance
SIGI
$5.74B
| $4.06M | 0.27% |
174,082
+12,664
| +8% | +$301K |
|
78
Nelnet
NNI
$4.79B
| $4.05M | 0.27% |
99,132
+32,565
| +49% | +$1.29M |
|
|
ALR
79
DELISTED
Alere Inc
ALR
| $4M | 0.26% |
+116,421
| New | +$4.25M |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $4M | 0.26% |
326,732
+134,937
| +70% | +$1.53M |
|
81
Silgan Holdings
SLGN
$4.91B
| $3.98M | 0.26% |
160,754
+131,996
| +459% | +$3.13M |
|
|
LBY
82
DELISTED
Libbey, Inc.
LBY
| $3.97M | 0.26% |
152,776
+62,811
| +70% | +$1.41M |
|
|
KW
83
DELISTED
Kennedy-Wilson Holdings
KW
| $3.96M | 0.26% |
+175,952
| New | +$4.17M |
|
|
CIVI
84
DELISTED
Civitas Resources
CIVI
| $3.94M | 0.26% |
796
-470
| -37% | -$2.35M |
|
85
Lattice Semiconductor
LSCC
$17.6B
| $3.94M | 0.26% |
502,086
-786,978
| -61% | -$5.37M |
|
86
Marten Transport
MRTN
$1.33B
| $3.92M | 0.26% |
454,805
+54,462
| +14% | +$434K |
|
87
Omnicell
OMCL
$1.86B
| $3.91M | 0.26% |
136,662
-208,000
| -60% | -$5.69M |
|
88
Maximus
MMS
$3.14B
| $3.91M | 0.26% |
87,160
+59,991
| +221% | +$2.71M |
|
|
GLF
89
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.9M | 0.26% |
86,690
-24,365
| -22% | -$1.08M |
|
|
SF
90
Stifel
SF
$12.3B
| $3.89M | 0.26% |
175,730
-42,012
| -19% | -$892K |
|
91
AMN Healthcare
AMN
$1.28B
| $3.88M | 0.26% |
282,766
-382,985
| -58% | -$5.51M |
|
|
BID
92
DELISTED
Sotheby's
BID
| $3.85M | 0.25% |
+88,514
| New | +$4.24M |
|
93
Belden
BDC
$4B
| $3.83M | 0.25% |
+55,026
| New | +$3.82M |
|
94
Korn Ferry
KFY
$3.98B
| $3.8M | 0.25% |
127,744
+34,853
| +38% | +$896K |
|
95
Benchmark Electronics
BHE
$2.91B
| $3.77M | 0.25% |
166,599
-78,822
| -32% | -$1.84M |
|
|
AEGR
96
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.75M | 0.25% |
81,319
-26,096
| -24% | -$1.53M |
|
|
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.75M | 0.25% |
96,607
+91,532
| +1,804% | +$3.71M |
|
|
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.75M | 0.25% |
124,030
-50,708
| -29% | -$1.53M |
|
|
JRN
99
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.7M | 0.24% |
417,285
+78,062
| +23% | +$693K |
|
|
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | 0.24% |
104,710
+93,613
| +844% | +$3.29M |
|
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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.