We are live on ! Find out more
TC

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
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
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
WIW
1101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$250K 0.02%
21,500
-105,028
-83% -$1.21M
TWER
1102
DELISTED
Towerstream Corporation Common Stock
TWER
$250K 0.02%
+5,319
New +$285K
ABG icon
1103
Asbury Automotive
ABG
$4.49B
$248K 0.02%
+4,478
New +$228K
OGE icon
1104
OGE Energy
OGE
$10.2B
$248K 0.02%
6,757
-8,767
-56% -$307K
BGC
1105
DELISTED
General Cable Corporation
BGC
$248K 0.02%
+9,672
New +$280K
BELFB
1106
Bel Fuse Inc Class B
BELFB
$3.57B
$247K 0.02%
11,296
-28,222
-71% -$564K
MAG
1107
DELISTED
MAG Silver
MAG
$247K 0.02%
+35,796
New +$254K
AFSI
1108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$247K 0.02%
+13,124
New +$230K
DHC
1109
Diversified Healthcare Trust
DHC
$2.23B
$246K 0.02%
+11,027
New +$241K
USAC icon
1110
USA Compression Partners
USAC
$3.75B
$246K 0.02%
+9,366
New +$252K
FINL
1111
DELISTED
Finish Line
FINL
$246K 0.02%
9,091
-4,004
-31% -$106K
VMO icon
1112
Invesco Municipal Opportunity Trust
VMO
$653M
$245K 0.02%
+20,118
New +$244K
SDR
1113
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$244K 0.02%
32,989
-12,404
-27% -$109K
PTCT icon
1114
PTC Therapeutics
PTCT
$6.25B
$243K 0.02%
+9,289
New +$250K
BMCH
1115
DELISTED
BMC Stock Holdings, Inc
BMCH
$243K 0.02%
+11,956
New +$229K
FPRX
1116
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$242K 0.02%
+12,307
New +$209K
NTC
1117
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$242K 0.02%
19,917
-54,263
-73% -$652K
JHP
1118
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$242K 0.02%
+28,875
New +$235K
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$9.12B
$241K 0.02%
+31,981
New +$248K
RAI
1120
DELISTED
Reynolds American Inc
RAI
$241K 0.02%
+9,036
New +$228K
PGI
1121
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$241K 0.02%
19,956
-158,287
-89% -$1.8M
EIG icon
1122
Employers Holdings
EIG
$912M
$240K 0.02%
11,877
-73,336
-86% -$1.7M
RAIL icon
1123
FreightCar America
RAIL
$280M
$240K 0.02%
+10,323
New +$250K
GFY
1124
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$240K 0.02%
+14,046
New +$242K
RBY
1125
DELISTED
RUBICON MENERALS CORP (F)
RBY
$240K 0.02%
+228,806
New +$283K
43 44
45
46 47

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.