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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
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
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
EYPT icon
1301
EyePoint Inc
EYPT
$990M
$67K ﹤0.01%
1,639
-79
-5% -$3.48K
SGYP
1302
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$65K ﹤0.01%
12,236
-9,841
-45% -$55.2K
XRA
1303
DELISTED
Exeter Resources Corporation
XRA
$65K ﹤0.01%
108,037
-161,203
-60% -$109K
TSYS
1304
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$65K ﹤0.01%
28,272
-29,793
-51% -$67.8K
UQM
1305
DELISTED
UQM Technologies, Inc.
UQM
$60K ﹤0.01%
22,849
+9,481
+71% +$20.2K
TNK icon
1306
Teekay Tankers
TNK
$2.65B
$53K ﹤0.01%
+1,855
New +$58.1K
NNA
1307
DELISTED
Navios Maritime Acquisition Corporation
NNA
$46K ﹤0.01%
842
-5,728
-87% -$352K
ZIPR
1308
DELISTED
ZIP REALTY, INC
ZIPR
$46K ﹤0.01%
13,877
-13,699
-50% -$62K
ACHN
1309
DELISTED
Achillion Pharmaceuticals
ACHN
$45K ﹤0.01%
13,684
-2,238
-14% -$7.83K
CO
1310
DELISTED
Global Cord Blood Corporation
CO
$42K ﹤0.01%
+10,602
New +$43.1K
AGEN
1311
Agenus
AGEN
$262M
$41K ﹤0.01%
665
-27,445
-98% -$1.91M
WYY icon
1312
WidePoint Corp
WYY
$98.6M
$40K ﹤0.01%
2,511
-1,560
-38% -$24.7K
NG icon
1313
NovaGold Resources
NG
$2.58B
$38K ﹤0.01%
10,664
-456,761
-98% -$1.56M
RSYS
1314
DELISTED
Radisys Corp
RSYS
$37K ﹤0.01%
+10,435
New +$34.4K
ZGNX
1315
DELISTED
Zogenix, Inc.
ZGNX
$34K ﹤0.01%
+1,508
New +$49.1K
HNSN
1316
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$32K ﹤0.01%
+1,232
New +$27.6K
SYPR icon
1317
Sypris Solutions
SYPR
$44M
$30K ﹤0.01%
10,657
-6,213
-37% -$18.5K
MEA
1318
DELISTED
METALICO INC
MEA
$25K ﹤0.01%
15,523
+2,745
+21% +$5.56K
AVNW icon
1319
Aviat Networks
AVNW
$268M
$23K ﹤0.01%
2,456
-29,074
-92% -$339K
SES
1320
DELISTED
Synthesis Energy Systems Inc.
SES
$23K ﹤0.01%
183
-9,561
-98% -$856K
PLG
1321
Platinum Group Metals
PLG
$159M
$21K ﹤0.01%
207
-908
-81% -$105K
QRM
1322
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$10K ﹤0.01%
20,195
-65,048
-76% -$32K
GGS
1323
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$5K ﹤0.01%
45,164
-538,947
-92% -$728K
AA icon
1324
Alcoa
AA
$11.7B
– –
-6,610
Closed -$169K
AAPL icon
1325
Apple
AAPL
$4.99T
– –
-10,780
Closed -$216K
51 52
53
54 55

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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.