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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
MOD icon
1051
Modine Manufacturing
MOD
$11B
– –
-25,943
Closed -$353K
MODV
1052
DELISTED
ModivCare
MODV
– –
-10,176
Closed -$371K
MOV icon
1053
Movado Group
MOV
$846M
– –
-15,261
Closed -$433K
MPT
1054
Medical Properties Trust
MPT
$2.89B
– –
-71,776
Closed -$989K
MQY icon
1055
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-10,303
Closed -$158K
MRC
1056
DELISTED
MRC Global
MRC
– –
-63,125
Closed -$956K
MSB
1057
Mesabi Trust
MSB
$300M
– –
-12,022
Closed -$208K
MTDR icon
1058
Matador Resources
MTDR
$5.73B
– –
-74,920
Closed -$1.52M
MTSI icon
1059
MACOM Technology Solutions
MTSI
$19B
– –
-44,664
Closed -$1.4M
MTW icon
1060
Manitowoc
MTW
$527M
– –
-31,015
Closed -$621K
MUSA icon
1061
Murphy USA
MUSA
$11.1B
– –
-31,626
Closed -$2.18M
MUX icon
1062
McEwen Inc
MUX
$1.03B
– –
-3,431
Closed -$38K
NAN icon
1063
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-12,713
Closed -$172K
NBHC icon
1064
National Bank Holdings
NBHC
$1.9B
– –
-63,702
Closed -$1.24M
NCMI icon
1065
National CineMedia
NCMI
$371M
– –
-4,243
Closed -$610K
NEOG icon
1066
Neogen
NEOG
$2B
– –
-41,987
Closed -$781K
NFJ
1067
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-103,726
Closed -$1.66M
NHS
1068
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-51,804
Closed -$637K
NOG icon
1069
Northern Oil and Gas
NOG
$2.16B
– –
-1,307
Closed -$74K
NPV icon
1070
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-21,320
Closed -$279K
NRK icon
1071
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-60,263
Closed -$777K
NVAX icon
1072
Novavax
NVAX
$1.21B
– –
-802
Closed -$95K
NWSA icon
1073
News Corp Class A
NWSA
$15.3B
– –
-15,284
Closed -$240K
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-42,956
Closed -$592K
OEC icon
1075
Orion
OEC
$400M
– –
-10,161
Closed -$173K
41 42
43
44 45

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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.