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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
BKEP
1176
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-27,052
Closed -$180K
TREC
1177
DELISTED
Trecora Resources
TREC
– –
-32,764
Closed -$482K
EPAY
1178
DELISTED
Bottomline Technologies Inc
EPAY
– –
-24,743
Closed -$626K
HMHC
1179
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-46,586
Closed -$965K
CONE
1180
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61,034
Closed -$1.68M
ARNA
1181
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-16,168
Closed -$561K
NUAN
1182
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,987
Closed -$210K
VMM
1183
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-12,072
Closed -$161K
GTS
1184
DELISTED
Triple-S Management Corporation
GTS
– –
-112,423
Closed -$2.56M
COR
1185
DELISTED
Coresite Realty Corporation
COR
– –
-10,679
Closed -$417K
ZIXI
1186
DELISTED
Zix Corporation
ZIXI
– –
-127,928
Closed -$461K
JMP
1187
DELISTED
JMP Group LLC
JMP
– –
-11,973
Closed -$91K
TLGT
1188
DELISTED
Teligent, Inc
TLGT
– –
-1,025
Closed -$90K
GPX
1189
DELISTED
GP Strategies Corp.
GPX
– –
-47,644
Closed -$1.62M
LDL
1190
DELISTED
Lydall, Inc.
LDL
– –
-34,921
Closed -$1.15M
SPRT
1191
DELISTED
support.com, Inc.
SPRT
– –
-11,314
Closed -$72K
QTS
1192
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,424
Closed -$860K
KIN
1193
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-20,453
Closed -$152K
WRI
1194
DELISTED
Weingarten Realty Investors
WRI
– –
-36,001
Closed -$1.26M
ALSK
1195
DELISTED
Alaska Communications Systems
ALSK
– –
-12,562
Closed -$22K
BPFH
1196
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-64,535
Closed -$869K
GLUU
1197
DELISTED
Glu Mobile Inc.
GLUU
– –
-37,829
Closed -$148K
NMY
1198
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-43,164
Closed -$546K
NUM
1199
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-46,585
Closed -$637K
TCO
1200
DELISTED
Taubman Centers Inc.
TCO
– –
-14,496
Closed -$1.11M
46 47
48
49 50

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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.