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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 | |
|---|---|---|---|---|---|---|
|
NUM
276
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $427K | 0.1% |
+28,971
| New | +$441K |
|
277
Lantheus
LNTH
$6.82B
| $425K | 0.1% |
51,309
+8,760
| +21% | +$58K |
|
|
SPA
278
DELISTED
Sparton
SPA
| $425K | 0.1% |
+16,196
| New | +$372K |
|
279
Avient
AVNT
$3.45B
| $424K | 0.1% |
+12,529
| New | +$434K |
|
|
VRE
280
DELISTED
Veris Residential
VRE
| $424K | 0.1% |
+15,575
| New | +$431K |
|
281
Community Trust Bancorp
CTBI
$1.38B
| $418K | 0.1% |
11,266
-11,766
| -51% | -$423K |
|
282
Culp Inc
CULP
$45M
| $416K | 0.1% |
+13,986
| New | +$413K |
|
283
TechnipFMC
FTI
$30.6B
| $416K | 0.1% |
18,851
-413
| -2% | -$8.35K |
|
284
Home BancShares
HOMB
$6.21B
| $414K | 0.1% |
+19,913
| New | +$428K |
|
285
United Fire Group
UFCS
$1.32B
| $413K | 0.1% |
9,769
-16,573
| -63% | -$706K |
|
|
EXD
286
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $413K | 0.1% |
34,393
-11,414
| -25% | -$139K |
|
287
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $412K | 0.1% |
30,340
+19,393
| +177% | +$270K |
|
288
Crown Holdings
CCK
$12.8B
| $410K | 0.1% |
+7,180
| New | +$385K |
|
289
Gladstone Investment Corp
GAIN
$635M
| $410K | 0.1% |
+46,158
| New | +$385K |
|
|
RAX
290
DELISTED
Rackspace Hosting Inc
RAX
| $409K | 0.1% |
12,894
-7,773
| -38% | -$215K |
|
|
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
| $408K | 0.1% |
43,331
+12,018
| +38% | +$105K |
|
292
Edgewell Personal Care
EPC
$1.27B
| $407K | 0.1% |
5,113
+686
| +15% | +$55.3K |
|
293
AGCO
AGCO
$8.78B
| $406K | 0.1% |
+8,226
| New | +$395K |
|
|
SPR
294
DELISTED
Spirit AeroSystems
SPR
| $405K | 0.1% |
+9,084
| New | +$401K |
|
|
HQL
295
abrdn Life Sciences Investors
HQL
$585M
| $404K | 0.1% |
+21,591
| New | +$407K |
|
296
Kinder Morgan
KMI
$73.1B
| $402K | 0.1% |
17,389
-3,368
| -16% | -$71.4K |
|
297
PVH
PVH
$3.71B
| $402K | 0.1% |
3,639
-194
| -5% | -$20.1K |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $401K | 0.1% |
+4,298
| New | +$407K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $401K | 0.1% |
7,941
+580
| +8% | +$27.9K |
|
300
Cornerstone Strategic Value Fund
CLM
$2.17B
| $400K | 0.1% |
+27,272
| New | +$442K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.