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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
REXR icon
1101
Rexford Industrial Realty
REXR
$8.64B
– –
-64,299
Closed -$1.01M
RFI
1102
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-70,511
Closed -$931K
RGEN icon
1103
Repligen
RGEN
$8.2B
– –
-56,678
Closed -$1.12M
RIG icon
1104
Transocean
RIG
$5.52B
– –
-14,803
Closed -$271K
RM icon
1105
Regional Management Corp
RM
$392M
– –
-23,399
Closed -$370K
ROG icon
1106
Rogers Corp
ROG
$2.13B
– –
-37,036
Closed -$3.02M
RYZ
1107
Ryerson Holding Corp
RYZ
$1.61B
– –
-59,500
Closed -$591K
SAIC icon
1108
Saic
SAIC
$5.14B
– –
-31,425
Closed -$1.56M
FLNA
1109
Filana Therapeutics
FLNA
$42.7M
– –
-2,537
Closed -$36K
SBGI icon
1110
Sinclair Inc
SBGI
$1.02B
– –
-20,809
Closed -$569K
SBLK icon
1111
Star Bulk Carriers
SBLK
$3.12B
– –
-4,589
Closed -$151K
SEM
1112
DELISTED
Select Medical
SEM
– –
-278,528
Closed -$2.16M
SGMO
1113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,561
Closed -$161K
SITC icon
1114
SITE Centers
SITC
$235M
– –
-17,105
Closed -$405K
SKT icon
1115
Tanger
SKT
$4.84B
– –
-10,250
Closed -$379K
SM icon
1116
SM Energy
SM
$7.11B
– –
-17,665
Closed -$682K
SMCI icon
1117
Super Micro Computer
SMCI
$18.4B
– –
-341,980
Closed -$1.19M
SNBR
1118
DELISTED
Sleep Number
SNBR
– –
-118,308
Closed -$3.2M
SNCR
1119
DELISTED
Synchronoss Technologies
SNCR
– –
-1,761
Closed -$664K
SNDA icon
1120
Sonida Senior Living
SNDA
$2.04B
– –
-865
Closed -$323K
SNT
1121
Senstar Technologies
SNT
$40.6M
– –
-13,662
Closed -$79K
STC icon
1122
Stewart Information Services
STC
$2.11B
– –
-32,784
Closed -$1.21M
STKL
1123
DELISTED
SunOpta
STKL
– –
-11,682
Closed -$138K
SWX icon
1124
Southwest Gas
SWX
$6.7B
– –
-14,023
Closed -$867K
TBI
1125
Trueblue
TBI
$235M
– –
-66,474
Closed -$1.48M
43 44
45
46 47

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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.