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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
PVA
1251
DELISTED
PENN VIRGINIA CORP
PVA
– –
-102,791
Closed -$666K
DXM
1252
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-16,717
Closed -$70K
PGN
1253
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-63,043
Closed -$82K
HELI
1254
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,609
Closed -$64K
OMG
1255
DELISTED
OM GROUP INC.
OMG
– –
-40,337
Closed -$1.21M
LMNS
1256
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-11,188
Closed -$134K
ZQK
1257
DELISTED
QUICKSILVER,INC.
ZQK
– –
-178,273
Closed -$330K
MCGC
1258
DELISTED
MCG CAP CORP
MCGC
– –
-23,420
Closed -$93K
ROSE
1259
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-12,020
Closed -$205K
RALY
1260
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-22,822
Closed -$358K
ADVS
1261
DELISTED
Advent Software Inc
ADVS
– –
-27,974
Closed -$1.23M
AUQ
1262
DELISTED
AURICO GOLD INC COM
AUQ
– –
-45,912
Closed -$127K
HBOS
1263
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-18,787
Closed -$512K
CTP
1264
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-14,515
Closed -$74K
AOL
1265
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,747
Closed -$505K
BRDR
1266
DELISTED
BODERFREE INC COM
BRDR
– –
-43,694
Closed -$263K
KFX
1267
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-106,000
Closed -$1.16M
NCFT
1268
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-15,477
Closed -$396K
HPTX
1269
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-65,316
Closed -$3M
ELX
1270
DELISTED
EMULEX CORP
ELX
– –
-29,202
Closed -$233K
ENTR
1271
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-38,897
Closed -$115K
VTSS
1272
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-42,878
Closed -$228K
RVBD
1273
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-16,411
Closed -$343K
GFIG
1274
DELISTED
GFI GROUP INC
GFIG
– –
-182,535
Closed -$1.08M
RIOM
1275
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-129,951
Closed -$321K
49 50
51
52 53

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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.