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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
KONA
1251
DELISTED
Kona Grill, Inc.
KONA
– –
-62,982
Closed -$1.24M
ARRS
1252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,943
Closed -$339K
CLD
1253
DELISTED
Cloud Peak Energy Inc
CLD
– –
-21,270
Closed -$268K
BNCL
1254
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-17,378
Closed -$202K
ORBK
1255
DELISTED
Orbotech Ltd
ORBK
– –
-22,717
Closed -$354K
CVRR
1256
DELISTED
CVR Refining, LP
CVRR
– –
-30,238
Closed -$704K
TSRO
1257
DELISTED
TESARO, Inc.
TSRO
– –
-13,168
Closed -$354K
STBZ
1258
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-27,529
Closed -$447K
GOV
1259
DELISTED
Government Properties Income Trust
GOV
– –
-17,525
Closed -$384K
RSYS
1260
DELISTED
Radisys Corp
RSYS
– –
-10,163
Closed -$27K
AFSI
1261
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-97,882
Closed -$1.95M
NYRT
1262
DELISTED
New York REIT, Inc.
NYRT
– –
-4,341
Closed -$446K
ELON
1263
DELISTED
Echelon Corp
ELON
– –
-1,296
Closed -$26K
NDRO
1264
DELISTED
Enduro Royalty Trust
NDRO
– –
-21,017
Closed -$237K
CHFN
1265
DELISTED
Charter Financial Corp
CHFN
– –
-12,626
Closed -$135K
HGT
1266
DELISTED
Hugoton Royalty Trust
HGT
– –
-23,762
Closed -$213K
KYE
1267
DELISTED
Kayne Anderson Energy
KYE
– –
-34,791
Closed -$1.11M
TAX
1268
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-11,454
Closed -$370K
OCIP
1269
DELISTED
OCI Partners LP
OCIP
– –
-15,397
Closed -$331K
ALOG
1270
DELISTED
Analogic Corp
ALOG
– –
-14,794
Closed -$946K
RPXC
1271
DELISTED
RPX Corporation
RPXC
– –
-118,008
Closed -$1.62M
CGI
1272
DELISTED
Celadon Group Inc
CGI
– –
-28,388
Closed -$552K
ACTA
1273
DELISTED
Actua Corp
ACTA
– –
-12,586
Closed -$202K
BKMU
1274
DELISTED
Bank Mutual Corp
BKMU
– –
-17,963
Closed -$115K
TTF
1275
DELISTED
Thai Fund
TTF
– –
-41,767
Closed -$513K
49 50
51
52 53

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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.