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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1026
Equity Lifestyle Properties
ELS
$12.6B
– –
-29,366
Closed -$622K
EMD
1027
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-53,144
Closed -$909K
EMF
1028
Templeton Emerging Markets Fund
EMF
$312M
– –
-22,240
Closed -$395K
EMO
1029
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-12,010
Closed -$1.47M
ENPH icon
1030
Enphase Energy
ENPH
$5.01B
– –
-34,365
Closed -$515K
EQR icon
1031
Equity Residential
EQR
$25.2B
– –
-12,387
Closed -$763K
ESE icon
1032
ESCO Technologies
ESE
$8.4B
– –
-12,062
Closed -$420K
EVM
1033
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-30,795
Closed -$350K
EVR icon
1034
Evercore
EVR
$13.2B
– –
-70,163
Closed -$3.3M
DMC
1035
Del Monte Corp
DMC
$1.36B
– –
-150,660
Closed -$4.81M
FIBK icon
1036
First Interstate BancSystem
FIBK
$3.67B
– –
-34,572
Closed -$919K
FN icon
1037
Fabrinet
FN
$16.9B
– –
-85,539
Closed -$1.25M
FOF icon
1038
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-32,573
Closed -$424K
FONR
1039
DELISTED
Fonar
FONR
– –
-20,389
Closed -$224K
FSM icon
1040
Fortuna Silver Mines
FSM
$2.59B
– –
-114,684
Closed -$466K
FT
1041
Franklin Universal Trust
FT
$201M
– –
-17,579
Closed -$123K
FTEK icon
1042
Fuel Tech
FTEK
$47.4M
– –
-40,110
Closed -$170K
FTF
1043
Franklin Limited Duration Income Trust
FTF
$233M
– –
-35,529
Closed -$440K
FULT icon
1044
Fulton Financial
FULT
$4.67B
– –
-78,434
Closed -$869K
GATX icon
1045
GATX Corp
GATX
$6.52B
– –
-38,488
Closed -$2.25M
GAU
1046
Galiano Gold
GAU
$478M
– –
-34,823
Closed -$72K
GEF icon
1047
Greif
GEF
$4.56B
– –
-20,642
Closed -$904K
GEG icon
1048
Great Elm Group
GEG
$67.7M
– –
-7,499
Closed -$167K
GLDD
1049
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,766
Closed -$141K
GLO
1050
Clough Global Opportunities Fund
GLO
$248M
– –
-148,195
Closed -$1.77M
40 41
42
43 44

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ECPI
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FRM
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KL
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TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.