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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
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
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
PRKS icon
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
SN
1226
DELISTED
Sanchez Energy Corporation
SN
– –
-19,244
Closed -$179K
MITL
1227
DELISTED
Mitel Networks Corporation
MITL
– –
-13,853
Closed -$148K
SVU
1228
DELISTED
SUPERVALU Inc.
SVU
– –
-2,749
Closed -$187K
PERY
1229
DELISTED
Perry Ellis International Inc
PERY
– –
-48,933
Closed -$1.27M
PNK
1230
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-62,329
Closed -$1.39M
CVG
1231
DELISTED
Convergys
CVG
– –
-61,445
Closed -$1.25M
MSP
1232
DELISTED
Madison Strategic Sector
MSP
– –
-13,111
Closed -$156K
LCM
1233
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-29,025
Closed -$258K
AGC
1234
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-39,540
Closed -$249K
NSM
1235
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-39,826
Closed -$1.12M
KND
1236
DELISTED
Kindred Healthcare
KND
– –
-38,735
Closed -$704K
IPXL
1237
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-103,843
Closed -$3.29M
CALD
1238
DELISTED
Callidus Software, Inc.
CALD
– –
-10,354
Closed -$169K
BBG
1239
DELISTED
Bill Barrett Corp
BBG
– –
-215,265
Closed -$2.45M
CCC
1240
DELISTED
Calgon Carbon Corp
CCC
– –
-45,589
Closed -$947K
WAC
1241
DELISTED
Walter Investment Mgt Corp
WAC
– –
-11,415
Closed -$188K
YUME
1242
DELISTED
YuMe, Inc.
YUME
– –
-13,158
Closed -$66K
FIG
1243
DELISTED
Fortress Investment Group Llc
FIG
– –
-20,582
Closed -$165K
CBF
1244
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-11,857
Closed -$318K
FNFV
1245
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-83,511
Closed -$1M
CEMP
1246
DELISTED
Cempra, Inc.
CEMP
– –
-45,495
Closed -$1.07M
ATW
1247
DELISTED
Atwood Oceanics
ATW
– –
-16,239
Closed -$461K
ALR
1248
DELISTED
Alere Inc
ALR
– –
-28,097
Closed -$1.07M
PRXL
1249
DELISTED
Parexel International Corp
PRXL
– –
-24,378
Closed -$1.35M
NSR
1250
DELISTED
Neustar Inc
NSR
– –
-11,722
Closed -$326K
48 49
50
51 52

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FRM
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WFG
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IFB
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KL
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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.