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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 | |
|---|---|---|---|---|---|---|
|
ALR
201
DELISTED
AlerisLife Inc
ALR
| $2.2M | 0.15% |
45,340
+2,362
| +5% | +$134K |
|
|
HT
202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | 0.15% |
94,219
-26,244
| -22% | -$585K |
|
203
Primoris Services
PRIM
$4.69B
| $2.19M | 0.15% |
73,198
-11,215
| -13% | -$354K |
|
204
Corcept Therapeutics
CORT
$10.2B
| $2.19M | 0.15% |
502,989
+315,066
| +168% | +$1.1M |
|
|
CYNO
205
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.19M | 0.14% |
74,798
+66,449
| +796% | +$1.89M |
|
|
PRSU
206
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $2.18M | 0.14% |
90,549
+28,676
| +46% | +$706K |
|
207
Argan
AGX
$7.98B
| $2.17M | 0.14% |
73,139
+7,292
| +11% | +$210K |
|
208
Century Casinos
CNTY
$32.9M
| $2.16M | 0.14% |
301,051
-65,887
| -18% | -$430K |
|
209
Achieve Life Sciences
ACHV
$626M
| $2.15M | 0.14% |
83
+56
| +207% | +$1.38M |
|
210
Molina Healthcare
MOH
$10.3B
| $2.14M | 0.14% |
56,947
-148,255
| -72% | -$5.46M |
|
211
Wabash National
WNC
$543M
| $2.14M | 0.14% |
155,375
+84,263
| +118% | +$1.13M |
|
212
Pacira BioSciences
PCRX
$1.02B
| $2.11M | 0.14% |
+30,208
| New | +$2.05M |
|
213
Helen of Troy
HELE
$663M
| $2.11M | 0.14% |
30,440
-7,369
| -19% | -$448K |
|
214
First Interstate BancSystem
FIBK
$3.7B
| $2.1M | 0.14% |
74,501
-46,935
| -39% | -$1.24M |
|
215
Kadant
KAI
$3.69B
| $2.08M | 0.14% |
57,029
-10,082
| -15% | -$382K |
|
|
ELNK
216
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.08M | 0.14% |
+575,340
| New | +$2.46M |
|
|
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.07M | 0.14% |
249,550
-394,664
| -61% | -$3.38M |
|
|
AFFX
218
DELISTED
Affymetrix Inc
AFFX
| $2.07M | 0.14% |
290,643
+255,842
| +735% | +$2.06M |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | 0.14% |
14,402
+1,789
| +14% | +$278K |
|
|
FBRC
220
DELISTED
FBR & Co. Common Stock
FBRC
| $2.04M | 0.13% |
78,895
-11,858
| -13% | -$306K |
|
|
GTIV
221
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.03M | 0.13% |
222,895
+110,681
| +99% | +$1.17M |
|
222
Natural Gas Services Group
NGS
$470M
| $2.03M | 0.13% |
67,335
+9,401
| +16% | +$280K |
|
|
IXYS
223
DELISTED
IXYS Corp
IXYS
| $2.02M | 0.13% |
177,843
-23,542
| -12% | -$288K |
|
|
FSD
224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2M | 0.13% |
113,112
+33,096
| +41% | +$583K |
|
225
Entravision Communication
EVC
$983M
| $1.98M | 0.13% |
296,098
+133,392
| +82% | +$845K |
|
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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.