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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.05M |
| 2 |
Century Aluminum
CENX
|
+$4.6M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$4.54M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.51M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
Maximus
MMS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.11% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
176
Getty Realty Corp
GTY
$2.1B
| $1.7M | 0.16% |
94,747
+41,878
| +79% | +$745K |
|
|
CBB
177
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.16% |
106,723
+59,135
| +124% | +$1M |
|
|
WPX
178
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | 0.16% |
+145,663
| New | +$2.32M |
|
|
XCRA
179
DELISTED
Xcerra Corporation
XCRA
| $1.69M | 0.16% |
184,799
+167,217
| +951% | +$1.42M |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.16% |
61,034
+6,465
| +12% | +$170K |
|
181
Ingles Markets
IMKTA
$1.63B
| $1.67M | 0.16% |
+44,989
| New | +$1.27M |
|
182
New Jersey Resources
NJR
$6.06B
| $1.67M | 0.16% |
54,514
+28,560
| +110% | +$812K |
|
|
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.66M | 0.16% |
+103,726
| New | +$1.78M |
|
|
CNCE
184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | 0.16% |
124,502
+100,404
| +417% | +$1.3M |
|
185
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.65M | 0.16% |
+117,858
| New | +$1.72M |
|
|
STNR
186
DELISTED
STEINER LEISURE LTD
STNR
| $1.64M | 0.16% |
35,536
+19,873
| +127% | +$827K |
|
|
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $1.63M | 0.16% |
+148,209
| New | +$1.76M |
|
188
Terreno Realty
TRNO
$7.68B
| $1.63M | 0.16% |
78,895
+10,219
| +15% | +$210K |
|
|
GPX
189
DELISTED
GP Strategies Corp.
GPX
| $1.62M | 0.15% |
+47,644
| New | +$1.47M |
|
190
Cousins Properties
CUZ
$5.29B
| $1.61M | 0.15% |
50,097
+2,333
| +5% | +$79.6K |
|
|
PKD
191
DELISTED
Parker Drilling Company
PKD
| $1.6M | 0.15% |
34,752
-27,725
| -44% | -$1.61M |
|
|
CBA
192
DELISTED
ClearBridge American Energy MLP
CBA
| $1.59M | 0.15% |
99,962
+11,445
| +13% | +$196K |
|
|
EPIQ
193
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.59M | 0.15% |
93,162
-48,103
| -34% | -$814K |
|
194
IDT Corp
IDT
$1.6B
| $1.59M | 0.15% |
110,852
+34,087
| +44% | +$410K |
|
195
ANI Pharmaceuticals
ANIP
$1.77B
| $1.57M | 0.15% |
27,824
-27,620
| -50% | -$1.22M |
|
196
Saic
SAIC
$5.03B
| $1.56M | 0.15% |
31,425
+18,288
| +139% | +$893K |
|
|
ADMS
197
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.53M | 0.15% |
+88,186
| New | +$1.34M |
|
198
Matador Resources
MTDR
$6.31B
| $1.52M | 0.14% |
74,920
-44,216
| -37% | -$917K |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.14% |
58,983
+2,402
| +4% | +$61.3K |
|
200
Federal Agricultural Mortgage
AGM
$2.27B
| $1.51M | 0.14% |
+49,651
| New | +$1.52M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.
- TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
- TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
- TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
- TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
- TFS Capital opened 364 new positions and closed 422 in Q4 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.
Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.