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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
+3.75%
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
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1226
DELISTED
Yadkin Financial Corporation
YDKN
– –
-17,987
Closed -$365K
ACAT
1227
DELISTED
Arctic Cat Inc
ACAT
– –
-99,083
Closed -$3.6M
HGG
1228
DELISTED
hhgregg Inc.
HGG
– –
-31,326
Closed -$192K
NILE
1229
DELISTED
Blue Nile, Inc.
NILE
– –
-36,173
Closed -$1.15M
ARIA
1230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-297,835
Closed -$2.45M
LOCK
1231
DELISTED
LifeLock, Inc.
LOCK
– –
-58,638
Closed -$827K
AMSG
1232
DELISTED
Amsurg Corp
AMSG
– –
-22,400
Closed -$1.38M
FCS
1233
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,250
Closed -$259K
RDEN
1234
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-288,101
Closed -$4.49M
TLMR
1235
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-43,591
Closed -$668K
FMER
1236
DELISTED
FIRSTMERIT CORP
FMER
– –
-25,096
Closed -$478K
XNPT
1237
DELISTED
XENOPORT, INC.
XNPT
– –
-36,958
Closed -$263K
FSYS
1238
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-47,595
Closed -$525K
CRC
1239
DELISTED
California Resources Corporation
CRC
– –
-8,866
Closed -$675K
NQU
1240
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-19,774
Closed -$278K
NXZ
1241
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-17,909
Closed -$254K
NQI
1242
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-21,622
Closed -$290K
NMA
1243
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-21,811
Closed -$300K
AFFX
1244
DELISTED
Affymetrix Inc
AFFX
– –
-34,412
Closed -$432K
RLD
1245
DELISTED
REALD INC COM STK
RLD
– –
-37,752
Closed -$483K
ANAD
1246
DELISTED
ANADIGICS INC
ANAD
– –
-41,316
Closed -$56K
SYA
1247
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-28,650
Closed -$672K
OVTI
1248
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,947
Closed -$341K
DYAX
1249
DELISTED
DYAX CORPORATION
DYAX
– –
-31,704
Closed -$531K
TC
1250
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-114,645
Closed -$151K
48 49
50
51 52

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TFS Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.