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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
HNGR
1201
DELISTED
Hanger Inc.
HNGR
– –
-10,731
Closed -$220K
AMPE
1202
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-92
Closed -$98K
DRE
1203
DELISTED
Duke Realty Corp.
DRE
– –
-13,510
Closed -$232K
SMM
1204
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-22,648
Closed -$661K
ATHX
1205
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-912
Closed -$32K
SREV
1206
DELISTED
ServiceSource International, Inc.
SREV
– –
-18,697
Closed -$60K
PSB
1207
DELISTED
PS Business Parks, Inc.
PSB
– –
-13,116
Closed -$999K
MBII
1208
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-157,947
Closed -$420K
NP
1209
DELISTED
Neenah, Inc. Common Stock
NP
– –
-21,059
Closed -$1.13M
TSC
1210
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-117,143
Closed -$1.06M
PVG
1211
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-36,674
Closed -$191K
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,234
Closed -$182K
DRNA
1213
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-27,914
Closed -$355K
ADXS
1214
DELISTED
Advaxis Inc
ADXS
– –
-859
Closed -$43K
MDP
1215
DELISTED
Meredith Corporation
MDP
– –
-32,051
Closed -$1.37M
RPAI
1216
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-95,775
Closed -$1.4M
NWHM
1217
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-12,756
Closed -$172K
SQBG
1218
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,889
Closed -$944K
GLOG
1219
DELISTED
GASLOG LTD
GLOG
– –
-113,778
Closed -$2.5M
CLGX
1220
DELISTED
Corelogic, Inc.
CLGX
– –
-84,996
Closed -$2.3M
WIFI
1221
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-14,675
Closed -$105K
AEGN
1222
DELISTED
Aegion Corp
AEGN
– –
-33,842
Closed -$753K
AT
1223
DELISTED
Atlantic Power Corporation
AT
– –
-67,389
Closed -$160K
IPHI
1224
DELISTED
INPHI CORPORATION
IPHI
– –
-83,395
Closed -$1.2M
OXFD
1225
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-15,065
Closed -$230K
47 48
49
50 51

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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.