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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
DUC
1226
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-11,807
Closed -$116K
TNAV
1227
DELISTED
Telenav Inc.
TNAV
– –
-67,952
Closed -$455K
CEL
1228
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-12,652
Closed -$139K
MCEP
1229
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-544
Closed -$239K
GV
1230
DELISTED
Goldfield Corporation
GV
– –
-17,981
Closed -$34K
FRAN
1231
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,915
Closed -$1.16M
TRQ
1232
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,134
Closed -$117K
JE
1233
DELISTED
Just Energy Group Inc
JE
– –
-421
Closed -$65K
CLUB
1234
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-95,537
Closed -$640K
PER
1235
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-27,754
Closed -$269K
LOGM
1236
DELISTED
LogMein, Inc.
LOGM
– –
-33,176
Closed -$1.53M
ECT
1237
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-37,342
Closed -$205K
AXE
1238
DELISTED
Anixter International Inc
AXE
– –
-13,795
Closed -$1.17M
JCP
1239
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-187,721
Closed -$1.89M
TTP
1240
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-8,666
Closed -$1.2M
TLRA
1241
DELISTED
Telaria, Inc.
TLRA
– –
-32,293
Closed -$76K
AYR
1242
DELISTED
Aircastle Ltd
AYR
– –
-187,089
Closed -$3.06M
AVEO
1243
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-19,857
Closed -$220K
LTS
1244
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-134,404
Closed -$570K
ACHN
1245
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-52,428
Closed -$523K
ARQL
1246
DELISTED
Arqule Inc
ARQL
– –
-118,515
Closed -$133K
MDCO
1247
DELISTED
Medicines Co
MDCO
– –
-183,363
Closed -$4.09M
OTIV
1248
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-20,327
Closed -$56K
BID
1249
DELISTED
Sotheby's
BID
– –
-78,153
Closed -$2.79M
NAVB
1250
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,367
Closed -$36K
48 49
50
51 52

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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.