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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
Hovnanian Enterprises
HOV
|
+$1.74M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.68M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.68M |
| 5 |
ESND
Essendant Inc.
ESND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 12.27% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $477K | 0.15% |
+11,203
| New | +$457K |
|
227
ManpowerGroup
MAN
$2.39B
| $477K | 0.15% |
+4,647
| New | +$451K |
|
228
Regal Rexnord
RRX
$14.2B
| $477K | 0.15% |
6,309
-14,760
| -70% | -$1.09M |
|
229
JetBlue
JBLU
$1.96B
| $476K | 0.15% |
+23,082
| New | +$471K |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $476K | 0.15% |
6,738
-19,624
| -74% | -$1.25M |
|
231
Aramark
ARMK
$15B
| $475K | 0.15% |
17,848
-1,016
| -5% | -$25.9K |
|
232
Baxter International
BAX
$11.6B
| $475K | 0.15% |
9,165
-1,690
| -16% | -$83.1K |
|
233
Cigna
CI
$76.6B
| $475K | 0.15% |
+3,242
| New | +$478K |
|
234
Electronic Arts
EA
$52.4B
| $475K | 0.15% |
+5,301
| New | +$451K |
|
|
PPLI
235
People Inc
PPLI
$3.1B
| $475K | 0.15% |
36,079
-7,257
| -17% | -$94.4K |
|
236
TJX Companies
TJX
$170B
| $474K | 0.15% |
11,996
-1,334
| -10% | -$51.4K |
|
237
Centene
CNC
$31.3B
| $473K | 0.15% |
+13,264
| New | +$444K |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $473K | 0.15% |
+487
| New | +$458K |
|
239
General Motors
GM
$74.7B
| $471K | 0.15% |
13,314
-8
| -0.1% | -$293 |
|
|
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
| $471K | 0.15% |
+3,881
| New | +$500K |
|
241
News Corp Class A
NWSA
$14.5B
| $470K | 0.15% |
36,140
-4,847
| -12% | -$60.7K |
|
242
Huntsman Corp
HUN
$2.24B
| $468K | 0.15% |
19,087
-4,782
| -20% | -$103K |
|
|
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | 0.15% |
6,054
+554
| +10% | +$38K |
|
|
MRT
244
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $464K | 0.15% |
+41,357
| New | +$462K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $463K | 0.15% |
+3,604
| New | +$485K |
|
246
Gilead Sciences
GILD
$161B
| $461K | 0.15% |
6,791
+97
| +1% | +$6.82K |
|
|
PRTY
247
DELISTED
Party City Holdco Inc.
PRTY
| $460K | 0.15% |
+32,737
| New | +$471K |
|
248
Carlisle Companies
CSL
$13.6B
| $459K | 0.15% |
+4,315
| New | +$463K |
|
249
GoDaddy
GDDY
$12.3B
| $459K | 0.15% |
+12,119
| New | +$439K |
|
250
Ford
F
$57.3B
| $458K | 0.15% |
39,326
-974
| -2% | -$12.1K |
|
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TFS Capital's Q1 2017 Portfolio in Review
As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Matrix Service worth $1.38M.
- TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
- TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
- TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
- TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
- TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
- TFS Capital opened 317 new positions and closed 389 in Q1 2017.
- TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.