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
MRTX
1626
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-17,510
Closed -$291K
ONCT
1627
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-349
Closed -$805K
ARGO
1628
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,874
Closed -$430K
CCF
1629
DELISTED
Chase Corporation
CCF
– –
-7,723
Closed -$273K
ICPT
1630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,418
Closed -$438K
AVID
1631
DELISTED
Avid Technology Inc
AVID
– –
-72,531
Closed -$591K
CEQP
1632
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,762
Closed -$244K
RAD
1633
DELISTED
Rite Aid Corporation
RAD
– –
-14,040
Closed -$1.42M
WWE
1634
DELISTED
World Wrestling Entertainment
WWE
– –
-14,418
Closed -$239K
LSI
1635
DELISTED
Life Storage, Inc.
LSI
– –
-30,587
Closed -$1.33M
ISEE
1636
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,394
Closed -$272K
KSPN
1637
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-543
Closed -$48K
NKG
1638
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-26,938
Closed -$316K
IRL
1639
DELISTED
NEW IRELAND FUND INC
IRL
– –
-11,424
Closed -$147K
LHCG
1640
DELISTED
LHC Group LLC
LHCG
– –
-34,564
Closed -$831K
DS
1641
DELISTED
Drive Shack Inc.
DS
– –
-47,977
Closed -$249K
ECOM
1642
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-5,820
Closed -$243K
HNGR
1643
DELISTED
Hanger Inc.
HNGR
– –
-129,590
Closed -$5.1M
MANT
1644
DELISTED
Mantech International Corp
MANT
– –
-7,032
Closed -$210K
POLY
1645
DELISTED
Plantronics, Inc.
POLY
– –
-5,117
Closed -$238K
NPTN
1646
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,488
Closed -$109K
SAFM
1647
DELISTED
Sanderson Farms Inc
SAFM
– –
-75,964
Closed -$5.49M
GPL
1648
DELISTED
Great Panther Mining Limited
GPL
– –
-22,887
Closed -$167K
MYC
1649
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-17,060
Closed -$235K
MFL
1650
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-73,643
Closed -$922K
64 65
66
67 68

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.