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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
+6.45%
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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ACO
101
DELISTED
AMCOL International Corp
ACO
| $3.69M | 0.24% |
+80,618
| New | +$3.25M |
|
|
ESC
102
DELISTED
EMERITUS CORP
ESC
| $3.66M | 0.24% |
116,512
+92,105
| +377% | +$2.38M |
|
103
Ligand Pharmaceuticals
LGND
$6.02B
| $3.66M | 0.24% |
+87,163
| New | +$3.63M |
|
|
WG
104
DELISTED
Willbros Group
WG
| $3.65M | 0.24% |
289,203
+88,273
| +44% | +$844K |
|
105
Coca-Cola Consolidated
COKE
$12.3B
| $3.62M | 0.24% |
426,370
-19,120
| -4% | -$147K |
|
|
NCI
106
DELISTED
Navigant Consulting, Inc.
NCI
| $3.53M | 0.23% |
189,276
+38,248
| +25% | +$689K |
|
|
REV
107
DELISTED
Revlon, Inc.
REV
| $3.49M | 0.23% |
136,441
-83,301
| -38% | -$2.05M |
|
|
NSPH
108
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $3.47M | 0.23% |
80,770
-7,910
| -9% | -$374K |
|
|
SNCR
109
DELISTED
Synchronoss Technologies
SNCR
| $3.46M | 0.23% |
+11,227
| New | +$3.23M |
|
110
Patrick Industries
PATK
$2.8B
| $3.44M | 0.23% |
262,187
+7,968
| +3% | +$88.4K |
|
|
BAGL
111
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.44M | 0.23% |
209,149
+35,719
| +21% | +$560K |
|
|
NOR
112
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.41M | 0.23% |
118,652
-85,794
| -42% | -$2.26M |
|
113
LXP Industrial Trust
LXP
$3.53B
| $3.33M | 0.22% |
61,055
+32,467
| +114% | +$1.76M |
|
114
Scansource
SCSC
$1.12B
| $3.33M | 0.22% |
81,579
-121,886
| -60% | -$4.8M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $3.31M | 0.22% |
166,848
+12,591
| +8% | +$257K |
|
|
SMA
116
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.3M | 0.22% |
327,642
-35,840
| -10% | -$357K |
|
|
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
| $3.27M | 0.22% |
59,934
-75,525
| -56% | -$4.04M |
|
118
Synaptics
SYNA
$4.41B
| $3.26M | 0.22% |
+54,390
| New | +$3.23M |
|
119
DexCom
DXCM
$27.6B
| $3.24M | 0.21% |
313,688
-615,136
| -66% | -$6.36M |
|
|
MDSO
120
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.21M | 0.21% |
+59,157
| New | +$3.6M |
|
|
PQUE
121
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.21M | 0.21% |
+563,767
| New | +$3.21M |
|
122
Curis
CRIS
$9.53M
| $3.21M | 0.21% |
569
+232
| +69% | +$1.39M |
|
123
Marcus Corp
MCS
$732M
| $3.2M | 0.21% |
191,585
-54,337
| -22% | -$762K |
|
124
Universal Electronics
UEIC
$57.2M
| $3.19M | 0.21% |
83,077
+22,337
| +37% | +$860K |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $3.17M | 0.21% |
58,692
+53,166
| +962% | +$2.72M |
|
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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.