We are live on ! Find out more
TC

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
ABM icon
1326
ABM Industries
ABM
$2.89B
– –
-8,639
Closed -$247K
ACM icon
1327
Aecom
ACM
$9.37B
– –
-53,187
Closed -$1.56M
ACRE
1328
Ares Commercial Real Estate
ACRE
$259M
– –
-12,730
Closed -$167K
ADC icon
1329
Agree Realty
ADC
$9.71B
– –
-67,272
Closed -$1.95M
ADM icon
1330
Archer Daniels Midland
ADM
$40.4B
– –
-16,005
Closed -$695K
ADTN icon
1331
Adtran
ADTN
$699M
– –
-11,445
Closed -$309K
AGM icon
1332
Federal Agricultural Mortgage
AGM
$2.29B
– –
-15,616
Closed -$535K
AIN icon
1333
Albany International
AIN
$2.15B
– –
-41,601
Closed -$1.5M
AL
1334
DELISTED
Air Lease Corp
AL
– –
-285,072
Closed -$8.86M
ALE
1335
DELISTED
Allete
ALE
– –
-5,181
Closed -$258K
AMBA icon
1336
Ambarella
AMBA
$2.87B
– –
-53,861
Closed -$1.82M
OSG
1337
Octave Specialty Group
OSG
$261M
– –
-17,750
Closed -$436K
AMWD
1338
DELISTED
American Woodmark
AMWD
– –
-6,164
Closed -$244K
APEI icon
1339
American Public Education
APEI
$914M
– –
-5,941
Closed -$258K
ARCO icon
1340
Arcos Dorados Holdings
ARCO
$1.77B
– –
-23,293
Closed -$275K
ARI
1341
Apollo Commercial Real Estate
ARI
$880M
– –
-67,161
Closed -$1.09M
ASMB icon
1342
Assembly Biosciences
ASMB
$506M
– –
-3,611
Closed -$828K
AVA icon
1343
Avista
AVA
$3.52B
– –
-21,895
Closed -$617K
AVD icon
1344
American Vanguard Corp
AVD
$73.2M
– –
-8,986
Closed -$218K
AX icon
1345
Axos Financial
AX
$5.57B
– –
-17,212
Closed -$337K
BCRX icon
1346
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-499,516
Closed -$3.8M
BCX icon
1347
BlackRock Resources & Commodities Strategy Trust
BCX
$886M
– –
-172,340
Closed -$2M
BGS icon
1348
B&G Foods
BGS
$300M
– –
-124,046
Closed -$4.21M
BGY icon
1349
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-22,663
Closed -$184K
BBT
1350
Beacon Financial Corp
BBT
$2.51B
– –
-32,071
Closed -$875K
52 53
54
55 56

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.