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
LHX icon
1476
L3Harris
LHX
$56.5B
– –
-8,736
Closed -$610K
LLY icon
1477
Eli Lilly
LLY
$1.07T
– –
-4,646
Closed -$237K
LMNR icon
1478
Limoneira
LMNR
$242M
– –
-16,374
Closed -$435K
LPSN icon
1479
LivePerson
LPSN
$20.8M
– –
-2,365
Closed -$526K
LRFC
1480
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,863
Closed -$222K
LXRX icon
1481
Lexicon Pharmaceuticals
LXRX
$991M
– –
-23,637
Closed -$298K
LXU icon
1482
LSB Industries
LXU
$824M
– –
-69,919
Closed -$2.21M
MCRI icon
1483
Monarch Casino & Resort
MCRI
$2.18B
– –
-15,611
Closed -$313K
MFIC icon
1484
MidCap Financial Investment
MFIC
$790M
– –
-5,713
Closed -$145K
MFIN icon
1485
Medallion Financial
MFIN
$226M
– –
-100,728
Closed -$1.45M
MGRC icon
1486
McGrath RentCorp
MGRC
$2.95B
– –
-13,754
Closed -$547K
MHD icon
1487
BlackRock MuniHoldings Fund
MHD
$599M
– –
-10,702
Closed -$155K
KG
1488
Kestrel Group
KG
$70.1M
– –
-14,526
Closed -$3.17M
MLI icon
1489
Mueller Industries
MLI
$14.2B
– –
-236,992
Closed -$1.87M
MMLP icon
1490
Martin Midstream Partners
MMLP
$98.6M
– –
-11,351
Closed -$486K
MPA icon
1491
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-45,324
Closed -$581K
MUA icon
1492
BlackRock MuniAssets Fund
MUA
$529M
– –
-63,978
Closed -$739K
MUE
1493
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-15,968
Closed -$193K
MYGN icon
1494
Myriad Genetics
MYGN
$515M
– –
-47,936
Closed -$1.01M
NAK
1495
Northern Dynasty Minerals
NAK
$857M
– –
-73,265
Closed -$94K
NATH icon
1496
Nathan's Famous
NATH
$406M
– –
-8,529
Closed -$430K
NGD
1497
DELISTED
New Gold Inc
NGD
– –
-42,472
Closed -$223K
NKX icon
1498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-89,070
Closed -$1.08M
NLY icon
1499
Annaly Capital Management
NLY
$16.9B
– –
-4,095
Closed -$163K
NMFC icon
1500
New Mountain Finance
NMFC
$649M
– –
-282,607
Closed -$4.25M
58 59
60
61 62

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.