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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
BMR
1276
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-64,134
Closed -$1.38M
SFY
1277
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-63,766
Closed -$258K
CSG
1278
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,123
Closed -$114K
AWAY
1279
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,102
Closed -$599K
STNR
1280
DELISTED
STEINER LEISURE LTD
STNR
– –
-35,536
Closed -$1.64M
PLNR
1281
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-62,583
Closed -$524K
IPCM
1282
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,294
Closed -$610K
YDLE
1283
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-10,773
Closed -$131K
CYBX
1284
DELISTED
CYBERONICS INC
CYBX
– –
-11,922
Closed -$664K
THOR
1285
DELISTED
THORATEC CORPORATION
THOR
– –
-11,237
Closed -$365K
SUSQ
1286
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-55,179
Closed -$741K
MILL
1287
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-311,792
Closed -$390K
BALT
1288
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-30,129
Closed -$76K
HVB
1289
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-40,653
Closed -$1.1M
IGTE
1290
DELISTED
IGATE CORPORATION
IGTE
– –
-15,588
Closed -$615K
ZEP
1291
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-40,952
Closed -$620K
BKYF
1292
DELISTED
BK KY FINL CORP
BKYF
– –
-15,835
Closed -$764K
ARUN
1293
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-176,681
Closed -$3.21M
TLM
1294
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,024
Closed -$94K
PTRY
1295
DELISTED
PANTRY INC (THE)
PTRY
– –
-101,219
Closed -$3.75M
SIMG
1296
DELISTED
SILICON IMAGE INC
SIMG
– –
-55,147
Closed -$304K
NPSP
1297
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-13,902
Closed -$497K
VOLC
1298
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-15,504
Closed -$277K
DRIV
1299
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-25,464
Closed -$630K
IBCA
1300
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-19,038
Closed -$191K
50 51
52
53 54

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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.