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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 | |
|---|---|---|---|---|---|---|
1276
ON Semiconductor
ON
$33.3B
| $105K | 0.01% |
11,173
-6,008
| -35% | -$54K |
|
|
BODY
1277
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $104K | 0.01% |
+96,984
| New | +$294K |
|
1278
FormFactor
FORM
$6.89B
| $103K | 0.01% |
+16,043
| New | +$107K |
|
1279
Calix
CALX
$2.36B
| $101K | 0.01% |
11,937
-84,404
| -88% | -$707K |
|
1280
Tiptree Inc
TIPT
$686M
| $101K | 0.01% |
13,495
-3,469
| -20% | -$25.9K |
|
|
ORBC
1281
DELISTED
ORBCOMM, Inc.
ORBC
| $100K | 0.01% |
+14,601
| New | +$105K |
|
|
EEA
1282
European Equity Fund
EEA
$74.1M
| $99K | 0.01% |
+10,979
| New | +$98.2K |
|
|
LOJN
1283
DELISTED
LO JACK CORP
LOJN
| $99K | 0.01% |
+17,289
| New | +$86.1K |
|
1284
Energy Recovery
ERII
$435M
| $98K | 0.01% |
18,487
-86,664
| -82% | -$427K |
|
1285
SiriusXM
SIRI
$10.6B
| $95K | 0.01% |
2,969
-12,224
| -80% | -$432K |
|
|
BDSI
1286
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $95K | 0.01% |
+11,285
| New | +$91.1K |
|
1287
First Bancorp
FBP
$4.44B
| $91K | 0.01% |
16,720
-132,660
| -89% | -$703K |
|
|
EVOK
1288
DELISTED
Evoke Pharma
EVOK
| $88K | 0.01% |
73
-29
| -28% | -$41.4K |
|
1289
Extreme Networks
EXTR
$3.89B
| $84K | 0.01% |
14,433
-629,594
| -98% | -$4M |
|
|
GFIG
1290
DELISTED
GFI GROUP INC
GFIG
| $84K | 0.01% |
23,522
-290,708
| -93% | -$1.13M |
|
|
MDW
1291
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $82K | 0.01% |
+77,857
| New | +$86.9K |
|
|
MHY
1292
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $80K | 0.01% |
+13,902
| New | +$79.9K |
|
1293
Astrotech Corp
ASTC
$13.8M
| $75K | 0.01% |
212
-11
| -5% | -$4.71K |
|
1294
Global Ship Lease
GSL
$1.55B
| $74K | ﹤0.01% |
2,137
-835
| -28% | -$35K |
|
|
AMZG
1295
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $73K | ﹤0.01% |
+10,277
| New | +$76.5K |
|
1296
Protalix BioTherapeutics
PLX
$186M
| $71K | ﹤0.01% |
1,554
-1,176
| -43% | -$54.9K |
|
1297
NetSol Technologies
NTWK
$52.1M
| $69K | ﹤0.01% |
14,849
-14,038
| -49% | -$72.1K |
|
1298
QuinStreet
QNST
$920M
| $69K | ﹤0.01% |
+10,396
| New | +$77K |
|
|
IMRS
1299
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $69K | ﹤0.01% |
+44,068
| New | +$88.6K |
|
|
FST
1300
DELISTED
FOREST OIL CORPORATION
FST
| $69K | ﹤0.01% |
36,380
-14,196
| -28% | -$38.3K |
|
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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.