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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
+3.75%
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
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLB
1201
DELISTED
Westmoreland Coal Company
WLB
– –
-16,032
Closed -$429K
LVNTA
1202
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,901
Closed -$458K
RGC
1203
DELISTED
Regal Entertainment Group
RGC
– –
-22,399
Closed -$512K
CVO
1204
DELISTED
Cenevo, Inc.
CVO
– –
-17,331
Closed -$297K
BSFT
1205
DELISTED
BroadSoft, Inc.
BSFT
– –
-55,843
Closed -$1.87M
TIME
1206
DELISTED
Time Inc.
TIME
– –
-52,614
Closed -$1.18M
OME
1207
DELISTED
Omega Protein
OME
– –
-70,099
Closed -$960K
RATE
1208
DELISTED
Bankrate Inc
RATE
– –
-56,215
Closed -$637K
PCBK
1209
DELISTED
Pacific Continental Corp
PCBK
– –
-21,078
Closed -$279K
LDR
1210
DELISTED
Landauer Inc
LDR
– –
-23,162
Closed -$814K
PKY
1211
DELISTED
Parkway, Inc.
PKY
– –
-59,435
Closed -$1.03M
WSTC
1212
DELISTED
West Corporation
WSTC
– –
-15,850
Closed -$535K
NEFF
1213
DELISTED
Neff Corporation
NEFF
– –
-14,141
Closed -$149K
MYCC
1214
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-70,453
Closed -$1.36M
WMAR
1215
DELISTED
West Marine Inc
WMAR
– –
-11,839
Closed -$110K
MACK
1216
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-3,302
Closed -$309K
PPP
1217
DELISTED
Primero Mining Corp
PPP
– –
-18,629
Closed -$64K
ENOC
1218
DELISTED
EnerNOC, Inc.
ENOC
– –
-33,219
Closed -$379K
LMIA
1219
DELISTED
LMI Aerospace Inc
LMIA
– –
-46,527
Closed -$568K
BNCN
1220
DELISTED
BNC Bancorp
BNCN
– –
-25,995
Closed -$471K
EVER
1221
DELISTED
Everbank Financial Corp
EVER
– –
-25,110
Closed -$453K
SBY
1222
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-84,668
Closed -$1.37M
UAM
1223
DELISTED
Universal American Corp
UAM
– –
-42,172
Closed -$450K
MENT
1224
DELISTED
Mentor Graphics Corp
MENT
– –
-10,489
Closed -$252K
PLKI
1225
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,585
Closed -$633K
47 48
49
50 51

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TFS Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.