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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
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$3.87B
| $2.4M | 0.24% |
60,348
+15,975
| +36% | +$529K |
|
|
LMNX
102
DELISTED
Luminex Corp
LMNX
| $2.38M | 0.23% |
148,992
+132,280
| +792% | +$2.22M |
|
|
PKD
103
DELISTED
Parker Drilling Company
PKD
| $2.38M | 0.23% |
45,431
+10,679
| +31% | +$495K |
|
|
SHOS
104
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.38M | 0.23% |
308,029
+196,221
| +175% | +$2.34M |
|
105
Emcor
EME
$33.1B
| $2.37M | 0.23% |
51,021
+39,174
| +331% | +$1.7M |
|
106
Citi Trends
CTRN
$524M
| $2.33M | 0.23% |
86,452
+27,282
| +46% | +$689K |
|
107
Gray Television
GTN
$407M
| $2.33M | 0.23% |
168,381
+84,651
| +101% | +$962K |
|
|
TGH
108
DELISTED
Textainer Group Holdings limited
TGH
| $2.33M | 0.23% |
+77,600
| New | +$2.49M |
|
109
REX American Resources
REX
$1.46B
| $2.33M | 0.23% |
229,512
+51,528
| +29% | +$495K |
|
|
DBD
110
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.22% |
+64,702
| New | +$2.18M |
|
|
WEB
111
DELISTED
Web.com Group, Inc.
WEB
| $2.27M | 0.22% |
119,672
+105,716
| +757% | +$1.83M |
|
|
PQUE
112
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.26M | 0.22% |
983,351
+886,443
| +915% | +$2.04M |
|
113
Cabot Corp
CBT
$4.65B
| $2.22M | 0.22% |
+49,377
| New | +$2.18M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.22% |
+76,771
| New | +$2.5M |
|
|
NM
115
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.21M | 0.22% |
52,797
+49,630
| +1,567% | +$2.06M |
|
116
Deckers Outdoor
DECK
$13.3B
| $2.2M | 0.22% |
+181,050
| New | +$2.33M |
|
|
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.21% |
30,622
-17,613
| -37% | -$1.11M |
|
118
MasTec
MTZ
$26.7B
| $2.16M | 0.21% |
+112,123
| New | +$2.24M |
|
119
Tilly's
TLYS
$115M
| $2.15M | 0.21% |
+137,442
| New | +$1.83M |
|
120
SunCoke Energy
SXC
$757M
| $2.14M | 0.21% |
143,358
+82,723
| +136% | +$1.41M |
|
|
CTIC
121
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.14M | 0.21% |
118,230
-11,344
| -9% | -$255K |
|
|
CRZO
122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.14M | 0.21% |
43,064
-45,989
| -52% | -$2.15M |
|
123
Hilltop Holdings
HTH
$2.29B
| $2.13M | 0.21% |
109,699
+67,891
| +162% | +$1.29M |
|
124
Halozyme
HALO
$9.72B
| $2.12M | 0.21% |
+148,179
| New | +$2.14M |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $2.1M | 0.21% |
104,035
+90,303
| +658% | +$1.79M |
|
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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.