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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $481K | 0.12% |
+24,826
| New | +$469K |
|
|
PVTB
252
DELISTED
PrivateBancorp Inc
PVTB
| $480K | 0.11% |
+10,452
| New | +$469K |
|
253
V2X
VVX
$2.62B
| $479K | 0.11% |
31,431
-22,968
| -42% | -$689K |
|
|
GLO
254
Clough Global Opportunities Fund
GLO
$249M
| $477K | 0.11% |
49,371
-33,414
| -40% | -$322K |
|
|
DOOR
255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | 0.11% |
7,679
+1,414
| +23% | +$94.8K |
|
|
OME
256
DELISTED
Omega Protein
OME
| $476K | 0.11% |
+20,362
| New | +$478K |
|
|
NNC
257
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $475K | 0.11% |
+33,486
| New | +$492K |
|
258
Perdoceo Education
PRDO
$1.9B
| $471K | 0.11% |
69,324
+10,014
| +17% | +$68.1K |
|
259
Strategy Inc
MSTR
$33.5B
| $469K | 0.11% |
+27,990
| New | +$482K |
|
260
Fair Isaac
FICO
$28.7B
| $468K | 0.11% |
3,754
-1,842
| -33% | -$230K |
|
261
Enviri
NVRI
$621M
| $468K | 0.11% |
47,144
-167,497
| -78% | -$1.6M |
|
262
Seaboard Corp
SEB
$4.52B
| $468K | 0.11% |
136
-34
| -20% | -$106K |
|
263
Rithm Capital
RITM
$5.09B
| $465K | 0.11% |
+33,701
| New | +$470K |
|
264
BGC Group
BGC
$5.58B
| $464K | 0.11% |
+82,378
| New | +$470K |
|
|
PCMI
265
DELISTED
PCM, Inc
PCMI
| $464K | 0.11% |
+21,543
| New | +$352K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $463K | 0.11% |
+7,946
| New | +$433K |
|
267
Texas Roadhouse
TXRH
$12.7B
| $457K | 0.11% |
+11,716
| New | +$524K |
|
268
Forum Energy Technologies
FET
$654M
| $451K | 0.11% |
+1,136
| New | +$391K |
|
269
OraSure Technologies
OSUR
$273M
| $450K | 0.11% |
56,465
-85,489
| -60% | -$634K |
|
|
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
| $447K | 0.11% |
7,904
-19,740
| -71% | -$968K |
|
271
Ryder
R
$10.3B
| $437K | 0.1% |
6,621
+1,164
| +21% | +$76.2K |
|
272
AMC Entertainment Holdings
AMC
$2.03B
| $436K | 0.1% |
+1,402
| New | +$420K |
|
|
AUTO
273
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $433K | 0.1% |
24,330
-24,623
| -50% | -$395K |
|
274
EnerSys
ENS
$6.95B
| $432K | 0.1% |
6,246
-15,923
| -72% | -$1.06M |
|
275
NMI Holdings
NMIH
$3.25B
| $432K | 0.1% |
56,633
-136,135
| -71% | -$953K |
|
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TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.