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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MacroGenics
MGNX
|
+$1.88M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$1.69M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.67M |
| 4 |
INST
Instructure, Inc.
INST
|
+$1.65M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.15M |
| 2 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
Insight Enterprises
NSIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 10.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $510K | 0.14% |
7,852
-89
| -1% | -$5.28K |
|
|
ANDV
227
DELISTED
Andeavor
ANDV
| $508K | 0.14% |
5,812
+849
| +17% | +$72K |
|
228
Choice Hotels
CHH
$5.03B
| $506K | 0.14% |
+9,020
| New | +$452K |
|
|
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $505K | 0.14% |
+8,812
| New | +$470K |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $503K | 0.13% |
195,669
-319,494
| -62% | -$902K |
|
|
PPLI
231
People Inc
PPLI
$3.1B
| $502K | 0.13% |
43,336
+7,503
| +21% | +$87.9K |
|
|
TBI
232
Trueblue
TBI
$234M
| $502K | 0.13% |
20,351
+7,406
| +57% | +$156K |
|
233
TJX Companies
TJX
$170B
| $501K | 0.13% |
13,330
+2,906
| +28% | +$110K |
|
234
Aecom
ACM
$9.07B
| $499K | 0.13% |
+13,721
| New | +$456K |
|
|
IQNT
235
DELISTED
Inteliquent, Inc.
IQNT
| $496K | 0.13% |
21,644
+4,366
| +25% | +$89.9K |
|
|
VRE
236
DELISTED
Veris Residential
VRE
| $493K | 0.13% |
16,999
+1,424
| +9% | +$38.1K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $493K | 0.13% |
+3,978
| New | +$476K |
|
238
Reliance Steel & Aluminium
RS
$20.8B
| $492K | 0.13% |
+6,190
| New | +$472K |
|
239
East-West Bancorp
EWBC
$17.9B
| $491K | 0.13% |
9,666
-1,037
| -10% | -$46.1K |
|
240
TechnipFMC
FTI
$30.6B
| $490K | 0.13% |
18,534
-317
| -2% | -$7.93K |
|
|
SVU
241
DELISTED
SUPERVALU Inc.
SVU
| $490K | 0.13% |
15,000
+9,840
| +191% | +$327K |
|
242
Ford
F
$57.3B
| $489K | 0.13% |
40,300
+22,031
| +121% | +$267K |
|
243
Rush Enterprises Class A
RUSHA
$5.95B
| $488K | 0.13% |
+34,396
| New | +$426K |
|
244
Aramark
ARMK
$15B
| $487K | 0.13% |
18,864
+4,644
| +33% | +$121K |
|
245
Humana
HUM
$46.7B
| $487K | 0.13% |
+2,385
| New | +$455K |
|
246
Oshkosh
OSK
$9.67B
| $487K | 0.13% |
+7,537
| New | +$466K |
|
247
eBay
EBAY
$48.6B
| $485K | 0.13% |
+16,319
| New | +$482K |
|
248
HubSpot
HUBS
$10.5B
| $485K | 0.13% |
+10,323
| New | +$547K |
|
|
TSS
249
DELISTED
Total System Services, Inc.
TSS
| $485K | 0.13% |
9,900
+1,635
| +20% | +$80.4K |
|
250
Townsquare Media
TSQ
$113M
| $484K | 0.13% |
+46,459
| New | +$429K |
|
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TFS Capital's Q4 2016 Portfolio in Review
As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.
- TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
- TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
- TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
- TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
- TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
- TFS Capital opened 320 new positions and closed 333 in Q4 2016.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.
Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.