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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
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$41B
| $434K | 0.17% |
12,467
-3,441
| -22% | -$115K |
|
227
Lowe's Companies
LOW
$113B
| $433K | 0.17% |
+5,591
| New | +$457K |
|
|
STKL
228
DELISTED
SunOpta
STKL
| $433K | 0.17% |
+42,461
| New | +$355K |
|
229
Halliburton
HAL
$27.3B
| $432K | 0.17% |
+10,113
| New | +$464K |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.17% |
+7,414
| New | +$424K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $431K | 0.17% |
7,914
-154
| -2% | -$8.85K |
|
232
Euronet Worldwide
EEFT
$2.94B
| $430K | 0.17% |
4,918
-687
| -12% | -$58.9K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.17% |
5,492
+1,795
| +49% | +$148K |
|
|
ALR
234
DELISTED
Alere Inc
ALR
| $430K | 0.17% |
+8,569
| New | +$413K |
|
235
MDU Resources
MDU
$4.42B
| $429K | 0.17% |
43,017
-3,453
| -7% | -$35.3K |
|
236
Marathon Petroleum
MPC
$91.2B
| $428K | 0.17% |
8,175
-1,368
| -14% | -$70.7K |
|
237
ITT
ITT
$17.5B
| $427K | 0.17% |
10,624
-7,949
| -43% | -$317K |
|
238
Marcus Corp
MCS
$731M
| $426K | 0.17% |
14,108
-12,419
| -47% | -$401K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.17% |
+6,861
| New | +$430K |
|
240
Honeywell
HON
$78B
| $425K | 0.17% |
+3,528
| New | +$416K |
|
|
ARRS
241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $425K | 0.17% |
+15,154
| New | +$416K |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.17% |
9,422
-1,230
| -12% | -$56.5K |
|
243
AbbVie
ABBV
$454B
| $421K | 0.17% |
+5,802
| New | +$390K |
|
244
US Foods
USFD
$21B
| $420K | 0.16% |
15,423
-639
| -4% | -$18.2K |
|
|
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
| $420K | 0.16% |
+18,696
| New | +$428K |
|
|
CSS
246
DELISTED
CSS Industries, Inc.
CSS
| $420K | 0.16% |
16,070
+6,477
| +68% | +$170K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $417K | 0.16% |
+14,946
| New | +$435K |
|
248
MGM Resorts International
MGM
$11.5B
| $417K | 0.16% |
13,323
-4,185
| -24% | -$129K |
|
|
PPLI
249
People Inc
PPLI
$3.14B
| $416K | 0.16% |
22,572
-13,507
| -37% | -$229K |
|
250
Scansource
SCSC
$1.1B
| $416K | 0.16% |
+10,329
| New | +$401K |
|
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TFS Capital's Q2 2017 Portfolio in Review
As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.
- TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
- TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
- TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
- TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
- TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
- TFS Capital opened 282 new positions and closed 319 in Q2 2017.
- TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.