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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
PSMI
1351
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-108,345
Closed -$1.34M
CNVR
1352
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-37,956
Closed -$1.3M
TAM
1353
DELISTED
TAMINCO CORP COM
TAM
– –
-52,236
Closed -$1.36M
SMA
1354
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-313,559
Closed -$3.16M
BCF
1355
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-137,565
Closed -$1.17M
BQR
1356
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-59,255
Closed -$453K
FRF
1357
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-89,402
Closed -$884K
JGT
1358
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-22,628
Closed -$241K
VVTV
1359
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-77,165
Closed -$396K
BOLT
1360
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-47,978
Closed -$1.05M
SMF
1361
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-13,534
Closed -$453K
NNJ
1362
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-13,442
Closed -$183K
BAGL
1363
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-180,372
Closed -$3.64M
FUBC
1364
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-82,604
Closed -$704K
ENVE
1365
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-12,596
Closed -$229K
MLU
1366
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-12,396
Closed -$382K
MDCI
1367
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-107,013
Closed -$1.48M
MOBL
1368
DELISTED
MobileIron, Inc.
MOBL
– –
-10,004
Closed -$111K
APAGF
1369
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-10,491
Closed -$135K
EFII
1370
DELISTED
Electronics for Imaging
EFII
– –
-14,052
Closed -$621K
NSU
1371
DELISTED
Nevsun Resources Ltd.
NSU
– –
-27,393
Closed -$99K
LPNT
1372
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,274
Closed -$711K
SGY
1373
DELISTED
Stone Energy
SGY
– –
-217
Closed -$387K
REXX
1374
DELISTED
Rex Energy Corporation
REXX
– –
-24,943
Closed -$3.16M
AFAM
1375
DELISTED
Almost Family Inc
AFAM
– –
-54,351
Closed -$1.48M
52 53 54
55
56

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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.