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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
LDRH
1301
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-11,181
Closed -$348K
JTP
1302
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-53,006
Closed -$432K
JHP
1303
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-10,468
Closed -$88K
ARO
1304
DELISTED
Aeropostale Inc
ARO
– –
-32,005
Closed -$105K
NQU
1305
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-82,756
Closed -$1.13M
NQI
1306
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-20,095
Closed -$260K
ATML
1307
DELISTED
ATMEL CORP
ATML
– –
-17,871
Closed -$144K
RNF
1308
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-20,265
Closed -$252K
SFG
1309
DELISTED
STANCORP FINL GRP
SFG
– –
-39,593
Closed -$2.5M
FRM
1310
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-64,145
Closed -$434K
REE
1311
DELISTED
RARE ELEMENT RES LTD
REE
– –
-16,810
Closed -$11K
ZINC
1312
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-25,370
Closed -$419K
SWI
1313
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-57,604
Closed -$2.42M
IO
1314
DELISTED
ION Geophysical Corporation
IO
– –
-14,385
Closed -$602K
PBY
1315
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-16,263
Closed -$145K
SYA
1316
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-39,823
Closed -$929K
SPDC
1317
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-16,142
Closed -$44K
RBY
1318
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-196,457
Closed -$269K
RNDY
1319
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-293,822
Closed -$879K
KCLI
1320
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-23,973
Closed -$1.06M
PGI
1321
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-20,386
Closed -$244K
MSO
1322
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-14,029
Closed -$51K
TRF
1323
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-76,053
Closed -$958K
CNW
1324
DELISTED
CON-WAY INC.
CNW
– –
-47,250
Closed -$2.24M
MM
1325
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-75,910
Closed -$141K
51 52
53
54 55

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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.