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
CMK
1801
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-13,699
Closed -$111K
FRS
1802
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-8,606
Closed -$221K
AYN
1803
DELISTED
Alliance New York Income Fund
AYN
– –
-20,851
Closed -$248K
CYNI
1804
DELISTED
CYAN INC COM
CYNI
– –
-86,627
Closed -$458K
SUSQ
1805
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-50,771
Closed -$652K
DTV
1806
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,090
Closed -$490K
ACFN
1807
DELISTED
Acorn Energy Inc
ACFN
– –
-25,457
Closed -$104K
ROSE
1808
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,703
Closed -$226K
MERU
1809
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-14,397
Closed -$62K
FDO
1810
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,055
Closed -$328K
RKT
1811
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,924
Closed -$469K
ZEP
1812
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-29,045
Closed -$527K
SUTR
1813
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
– –
-35,595
Closed -$65K
BKYF
1814
DELISTED
BK KY FINL CORP
BKYF
– –
-30,653
Closed -$1.13M
ICEL
1815
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-15,949
Closed -$263K
BRP
1816
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-15,745
Closed -$381K
CODE
1817
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-80,180
Closed -$1.11M
DRL
1818
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-16,155
Closed -$253K
CVD
1819
DELISTED
COVANCE INC.
CVD
– –
-6,739
Closed -$593K
IKAN
1820
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-1,540
Closed -$18K
OILT
1821
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-13,100
Closed -$407K
ORB
1822
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-202,084
Closed -$4.71M
SAPE
1823
DELISTED
SAPIENT CORP
SAPE
– –
-18,935
Closed -$329K
RSH
1824
DELISTED
RADIOSHACK CORP
RSH
– –
-21,471
Closed -$56K
ROC
1825
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-6,238
Closed -$449K
71 72
73
74 75

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.