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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
ONE
1326
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-88,340
Closed -$372K
SVA
1327
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-10,881
Closed -$57K
DCOM
1328
DELISTED
Dime Community Bancshares
DCOM
– –
-14,680
Closed -$239K
ENV
1329
DELISTED
ENVESTNET, INC.
ENV
– –
-70,329
Closed -$3.46M
DCA
1330
DELISTED
Virtus Total Return Fund
DCA
– –
-34,387
Closed -$155K
OB
1331
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-50,478
Closed -$818K
LJPC
1332
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-13,462
Closed -$248K
PACD
1333
DELISTED
Pacific Drilling S A
PACD
– –
-1,834
Closed -$85K
CBA
1334
DELISTED
ClearBridge American Energy MLP
CBA
– –
-99,962
Closed -$1.59M
DDC
1335
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,246
Closed -$274K
MPO
1336
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-45,050
Closed -$680K
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.