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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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
NYV
1251
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $142K | 0.01% |
10,184
-3,831
| -27% | -$53.3K |
|
|
ONE
1252
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $141K | 0.01% |
+19,464
| New | +$157K |
|
1253
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $140K | 0.01% |
+10,538
| New | +$139K |
|
1254
Xerox
XRX
$360M
| $140K | 0.01% |
+4,693
| New | +$137K |
|
|
TECUA
1255
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $140K | 0.01% |
+20,252
| New | +$140K |
|
|
LSI
1256
DELISTED
LSI CORPORATION
LSI
| $137K | 0.01% |
+12,358
| New | +$137K |
|
|
BNCL
1257
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $136K | 0.01% |
+11,349
| New | +$125K |
|
1258
Celestica
CLS
$40.3B
| $135K | 0.01% |
12,296
-10,633
| -46% | -$106K |
|
|
IL
1259
DELISTED
IntraLinks Holdings Inc.
IL
| $135K | 0.01% |
13,217
-104,612
| -89% | -$1.14M |
|
1260
Tilly's
TLYS
$118M
| $132K | 0.01% |
+11,268
| New | +$130K |
|
1261
Xencor
XNCR
$1.48B
| $131K | 0.01% |
+11,181
| New | +$117K |
|
|
MRF
1262
DELISTED
AMERICAN INCOME FUND
MRF
| $124K | 0.01% |
16,386
-9,768
| -37% | -$74K |
|
|
RIC
1263
DELISTED
Richmont Mines Inc.
RIC
| $123K | 0.01% |
86,968
-121,763
| -58% | -$185K |
|
1264
Geron
GERN
$930M
| $121K | 0.01% |
61,159
-183,242
| -75% | -$731K |
|
|
ZAGG
1265
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $118K | 0.01% |
25,630
-142,850
| -85% | -$623K |
|
|
PFSW
1266
DELISTED
PFSweb, Inc.
PFSW
| $116K | 0.01% |
+12,864
| New | +$114K |
|
|
PLPM
1267
DELISTED
Planet Payment, Inc
PLPM
| $115K | 0.01% |
+41,944
| New | +$139K |
|
|
TLM
1268
DELISTED
TALISMAN ENERGY INC
TLM
| $114K | 0.01% |
11,431
-8,510
| -43% | -$90.4K |
|
|
ODP
1269
DELISTED
ODP
ODP
| $113K | 0.01% |
+2,744
| New | +$132K |
|
1270
Safe Bulkers
SB
$761M
| $111K | 0.01% |
+11,666
| New | +$116K |
|
|
MDCI
1271
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $111K | 0.01% |
15,947
+4,104
| +35% | +$30.7K |
|
1272
IRIDEX
IRIX
$15.3M
| $110K | 0.01% |
12,263
-12,902
| -51% | -$118K |
|
1273
GigaMedia
GIGM
$15M
| $109K | 0.01% |
15,618
+13,221
| +552% | +$83.4K |
|
|
MCGC
1274
DELISTED
MCG CAP CORP
MCGC
| $109K | 0.01% |
28,783
-472,023
| -94% | -$2.01M |
|
|
RNA
1275
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $109K | 0.01% |
+19,363
| New | +$120K |
|
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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.