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
EQY
1751
DELISTED
Equity One
EQY
– –
-23,615
Closed -$530K
HGG
1752
DELISTED
hhgregg Inc.
HGG
– –
-13,921
Closed -$194K
ISIL
1753
DELISTED
Intersil Corp
ISIL
– –
-327,888
Closed -$3.76M
ARIA
1754
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40,029
Closed -$273K
LOCK
1755
DELISTED
LifeLock, Inc.
LOCK
– –
-22,297
Closed -$366K
TMH
1756
DELISTED
Team Health Holdings Inc
TMH
– –
-133,685
Closed -$6.09M
NRF
1757
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-55,293
Closed -$1.46M
VMEM
1758
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,885
Closed -$62K
ASEI
1759
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,499
Closed -$395K
CSH
1760
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-266,259
Closed -$4.63M
NTK
1761
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-5,591
Closed -$417K
HTWR
1762
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-53,734
Closed -$5.05M
TUMI
1763
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,298
Closed -$232K
FNFG
1764
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-30,158
Closed -$320K
SQI
1765
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-10,502
Closed -$299K
HTS
1766
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-37,693
Closed -$616K
XNPT
1767
DELISTED
XENOPORT, INC.
XNPT
– –
-23,529
Closed -$135K
UNTD
1768
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-458,193
Closed -$6.3M
CSCD
1769
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-125,500
Closed -$1.17M
CVC
1770
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,156
Closed -$182K
HERO
1771
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,161,863
Closed -$7.58M
AZUR
1772
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-19,955
Closed -$335K
FSYS
1773
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-151,924
Closed -$2.11M
ENZN
1774
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-41,314
Closed -$48K
FDI
1775
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-24,229
Closed -$334K
69 70
71
72 73

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.