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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
ENZY
1276
DELISTED
Enzymotec Ltd
ENZY
– –
-33,089
Closed -$221K
TKF
1277
DELISTED
Turkish Inv Fund
TKF
– –
-17,801
Closed -$186K
OME
1278
DELISTED
Omega Protein
OME
– –
-100,819
Closed -$1.26M
CACQ
1279
DELISTED
Caesars Acquisition Company
CACQ
– –
-32,541
Closed -$308K
WMAR
1280
DELISTED
West Marine Inc
WMAR
– –
-42,319
Closed -$381K
NVDQ
1281
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-21,866
Closed -$277K
EGAS
1282
DELISTED
Gas Natural Inc.
EGAS
– –
-18,233
Closed -$215K
KCG
1283
DELISTED
KCG Holdings, Inc.
KCG
– –
-101,110
Closed -$1.02M
WINT
1284
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,402
Closed -$62K
XXIA
1285
DELISTED
Ixia
XXIA
– –
-12,035
Closed -$110K
ENH
1286
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,277
Closed -$622K
PLKI
1287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-60,225
Closed -$2.44M
CLC
1288
DELISTED
Clarcor
CLC
– –
-45,948
Closed -$2.9M
IMN
1289
DELISTED
Imation
IMN
– –
-12,126
Closed -$36K
MHGC
1290
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-13,346
Closed -$108K
AVG
1291
DELISTED
AVG Technologies N.V.
AVG
– –
-29,657
Closed -$492K
TBRA
1292
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,149
Closed -$12K
PSG
1293
DELISTED
Performance Sports Group Ltd.
PSG
– –
-10,639
Closed -$171K
FAV
1294
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-11,760
Closed -$106K
PTX
1295
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-9,542
Closed -$733K
OUTR
1296
DELISTED
OUTERWALL INC
OUTR
– –
-15,778
Closed -$885K
NPI
1297
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-34,530
Closed -$463K
RLYP
1298
DELISTED
RELYPSA INC COM
RLYP
– –
-15,915
Closed -$336K
FNFG
1299
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-23,209
Closed -$193K
NKA
1300
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-12,173
Closed -$152K
50 51
52
53 54

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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.