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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
DSCI
1376
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-31,000
Closed -$258K
JGV
1377
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-23,688
Closed -$316K
HTCH
1378
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-54,005
Closed -$198K
PLCM
1379
DELISTED
POLYCOM INC
PLCM
– –
-340,027
Closed -$4.18M
RKUS
1380
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-24,174
Closed -$323K
MHR
1381
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-22,978
Closed -$128K
SLI
1382
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-38,494
Closed -$1.88M
AMCC
1383
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-12,052
Closed -$84K
HK
1384
DELISTED
Halcon Resources Corporation
HK
– –
-3,063
Closed -$2.09M
CFD
1385
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-40,051
Closed -$552K
ANAC
1386
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-17,684
Closed -$433K
HRG
1387
DELISTED
HRG Group, Inc.
HRG
– –
-44,508
Closed -$584K
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.