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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
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
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
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
$168K 0.01%
11,235
+657
+6% +$9.58K
PACB icon
1227
Pacific Biosciences
PACB
$432M
$167K 0.01%
31,186
-344,627
-92% -$2.18M
GSIG
1228
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$165K 0.01%
12,658
-3,750
-23% -$44K
SPNT icon
1229
SiriusPoint
SPNT
$3.09B
$164K 0.01%
10,367
-7,056
-40% -$114K
NBIX icon
1230
Neurocrine Biosciences
NBIX
$18.4B
$163K 0.01%
+10,131
New +$173K
BQR
1231
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$162K 0.01%
20,137
+8,349
+71% +$66.1K
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
$160K 0.01%
+16,961
New +$157K
PCBK
1233
DELISTED
Pacific Continental Corp
PCBK
$160K 0.01%
11,610
-3,942
-25% -$57K
KEM
1234
DELISTED
KEMET Corporation
KEM
$157K 0.01%
27,024
-24,906
-48% -$142K
NFBK
1235
DELISTED
Northfield Bancorp
NFBK
$154K 0.01%
+12,011
New +$153K
COVS
1236
DELISTED
Covisint Corporation
COVS
$154K 0.01%
21,069
+7,030
+50% +$70.7K
QLTI
1237
DELISTED
QLT Inc
QLTI
$154K 0.01%
27,777
-30,232
-52% -$187K
FIG
1238
DELISTED
Fortress Investment Group Llc
FIG
$153K 0.01%
+20,691
New +$173K
COA
1239
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$153K 0.01%
+13,675
New +$126K
MATR
1240
DELISTED
Mattersight Corp.
MATR
$152K 0.01%
+21,932
New +$135K
TLOG
1241
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$152K 0.01%
+23,760
New +$214K
CALY
1242
Callaway Golf Company
CALY
$3.28B
$151K 0.01%
14,764
-441,073
-97% -$3.84M
JEQ
1243
DELISTED
abrdn Japan Equity Fund
JEQ
$147K 0.01%
+22,544
New +$148K
FT
1244
Franklin Universal Trust
FT
$201M
$146K 0.01%
20,264
-20,136
-50% -$143K
KBIO
1245
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$146K 0.01%
+6,757
New +$196K
FNB icon
1246
FNB Corp
FNB
$6.81B
$145K 0.01%
+10,803
New +$135K
MSP
1247
DELISTED
Madison Strategic Sector
MSP
$145K 0.01%
11,921
+599
+5% +$7.25K
NVC
1248
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$145K 0.01%
+10,021
New +$145K
FTEK icon
1249
Fuel Tech
FTEK
$45.2M
$144K 0.01%
28,876
-203,616
-88% -$1.31M
AMRC icon
1250
Ameresco
AMRC
$1.04B
$142K 0.01%
18,766
+8,201
+78% +$77.6K
48 49
50
51 52

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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.