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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
+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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AMSG
176
DELISTED
Amsurg Corp
AMSG
| $2.38M | 0.16% |
50,620
-141,887
| -74% | -$6.25M |
|
|
NEWP
177
DELISTED
NEWPORT CORP
NEWP
| $2.38M | 0.16% |
114,831
+14,002
| +14% | +$272K |
|
|
NAVG
178
DELISTED
Navigators Group Inc
NAVG
| $2.37M | 0.16% |
77,218
-36,254
| -32% | -$1.11M |
|
|
179
Mueller Water Products
MWA
$3.92B
| $2.35M | 0.16% |
247,760
-1,294,320
| -84% | -$11.9M |
|
180
Information Services Group
III
$185M
| $2.35M | 0.16% |
478,521
+211,315
| +79% | +$1.07M |
|
|
MGLN
181
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.35M | 0.16% |
39,565
-161,022
| -80% | -$9.59M |
|
|
OVTI
182
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.35M | 0.16% |
+132,557
| New | +$2.15M |
|
183
Haemonetics
HAE
$3.58B
| $2.34M | 0.15% |
+71,780
| New | +$2.74M |
|
|
WLB
184
DELISTED
Westmoreland Coal Company
WLB
| $2.34M | 0.15% |
+78,509
| New | +$1.78M |
|
|
STNR
185
DELISTED
STEINER LEISURE LTD
STNR
| $2.32M | 0.15% |
50,222
+16,395
| +48% | +$781K |
|
186
Charles River Laboratories
CRL
$10.9B
| $2.31M | 0.15% |
38,342
-13,545
| -26% | -$790K |
|
|
JNY
187
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.31M | 0.15% |
+154,461
| New | +$2.3M |
|
188
EXL Service
EXLS
$4.23B
| $2.31M | 0.15% |
373,395
+321,515
| +620% | +$1.78M |
|
189
Unisys
UIS
$227M
| $2.3M | 0.15% |
+75,366
| New | +$2.43M |
|
|
OME
190
DELISTED
Omega Protein
OME
| $2.29M | 0.15% |
190,118
-38,620
| -17% | -$442K |
|
191
Axcelis
ACLS
$4.12B
| $2.28M | 0.15% |
265,577
-194,179
| -42% | -$1.79M |
|
192
Azenta
AZTA
$1.26B
| $2.27M | 0.15% |
207,550
-277,007
| -57% | -$2.91M |
|
|
ATMI
193
DELISTED
A T M I INC
ATMI
| $2.26M | 0.15% |
66,563
-28,493
| -30% | -$919K |
|
|
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
| $2.26M | 0.15% |
140,496
+68,923
| +96% | +$931K |
|
|
EFOR
195
Everforth Inc
EFOR
$845M
| $2.24M | 0.15% |
58,045
+7,783
| +15% | +$261K |
|
196
NACCO Industries
NC
$353M
| $2.23M | 0.15% |
180,157
-34,395
| -16% | -$451K |
|
|
EPL
197
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.23M | 0.15% |
57,676
-174,395
| -75% | -$5.33M |
|
|
VRNT
198
DELISTED
Verint Systems
VRNT
| $2.21M | 0.15% |
92,555
-44,319
| -32% | -$1.04M |
|
|
GTS
199
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | 0.15% |
143,738
-615
| -0.4% | -$10.2K |
|
|
BALT
200
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.21M | 0.15% |
349,808
-397,709
| -53% | -$2.52M |
|
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FRM
WFG
IFB
KL
RP
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.