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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
SKH
1301
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-124,638
Closed -$1.07M
GTIV
1302
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-97,110
Closed -$1.85M
BIRT
1303
DELISTED
Actuate Corp
BIRT
– –
-62,626
Closed -$413K
AVNR
1304
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-34,424
Closed -$583K
CQB
1305
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-131,824
Closed -$1.91M
IID
1306
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-11,589
Closed -$94K
AMZG
1307
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-19,562
Closed -$12K
GTT
1308
DELISTED
GTT Communications, Inc.
GTT
– –
-24,529
Closed -$325K
AIQ
1309
DELISTED
Alliance Healthcare Services
AIQ
– –
-14,053
Closed -$295K
EXXI
1310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-53,390
Closed -$174K
EMD
1311
DELISTED
Western Asset Emerging Markets
EMD
– –
-120,080
Closed -$1.31M
BIND
1312
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-29,208
Closed -$158K
IBTX
1313
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,788
Closed -$656K
UBA
1314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-20,922
Closed -$458K
NTP
1315
DELISTED
Nam Tai Property Inc.
NTP
– –
-46,911
Closed -$223K
JDD
1316
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-44,028
Closed -$518K
CY
1317
DELISTED
Cypress Semiconductor
CY
– –
-33,143
Closed -$473K
NTX
1318
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-12,606
Closed -$182K
REN
1319
DELISTED
Resolute Energy Corporaton
REN
– –
-27,661
Closed -$183K
JMBA
1320
DELISTED
Jamba, Inc.
JMBA
– –
-13,686
Closed -$207K
OKSB
1321
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-44,261
Closed -$768K
NAME
1322
DELISTED
Rightside Group, Ltd.
NAME
– –
-12,912
Closed -$87K
FBRC
1323
DELISTED
FBR & Co. Common Stock
FBRC
– –
-20,809
Closed -$512K
LXK
1324
DELISTED
Lexmark Intl Inc
LXK
– –
-17,432
Closed -$719K
WIBC
1325
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-54,793
Closed -$555K
50 51 52
53
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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.