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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
COVS
1251
DELISTED
Covisint Corporation
COVS
– –
-47,730
Closed -$126K
CST
1252
DELISTED
CST Brands, Inc.
CST
– –
-25,065
Closed -$1.09M
WSTL
1253
DELISTED
Westell Technologies Inc
WSTL
– –
-5,231
Closed -$31K
SWC
1254
DELISTED
Stillwater Mining Co
SWC
– –
-34,953
Closed -$515K
ISIL
1255
DELISTED
Intersil Corp
ISIL
– –
-18,509
Closed -$268K
CLMS
1256
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-32,690
Closed -$435K
VASC
1257
DELISTED
Vascular Solutions Inc
VASC
– –
-127,400
Closed -$3.46M
IQNT
1258
DELISTED
Inteliquent, Inc.
IQNT
– –
-12,553
Closed -$246K
MEG
1259
DELISTED
Media General, Inc
MEG
– –
-26,217
Closed -$439K
SBW
1260
DELISTED
Western Asset Worldwide Income
SBW
– –
-16,208
Closed -$185K
AEGR
1261
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-27,750
Closed -$581K
SGI
1262
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,991
Closed -$125K
CSH
1263
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-60,014
Closed -$1.36M
SQI
1264
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-61,014
Closed -$882K
TAL
1265
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-26,953
Closed -$1.17M
CSCD
1266
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-48,218
Closed -$704K
AFOP
1267
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-27,863
Closed -$404K
PRGN
1268
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-438
Closed -$45K
CTCM
1269
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-78,807
Closed -$384K
SGL
1270
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-22,249
Closed -$189K
GSIG
1271
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-36,648
Closed -$539K
ACG
1272
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,291
Closed -$77K
BTU
1273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,268
Closed -$612K
GHI
1274
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-37,749
Closed -$333K
LF
1275
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-21,506
Closed -$102K
49 50
51
52 53

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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.