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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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.4B
| $467K | 0.12% |
+16,436
| New | +$438K |
|
|
CDR
277
DELISTED
Cedar Realty Trust, Inc
CDR
| $467K | 0.12% |
+10,843
| New | +$470K |
|
|
SPLS
278
DELISTED
Staples Inc
SPLS
| $467K | 0.12% |
+51,566
| New | +$449K |
|
|
AL
279
DELISTED
Air Lease Corp
AL
| $466K | 0.12% |
+13,565
| New | +$447K |
|
280
Biogen
BIIB
$29.9B
| $466K | 0.12% |
+1,642
| New | +$487K |
|
281
NMI Holdings
NMIH
$3.25B
| $466K | 0.12% |
43,761
-12,872
| -23% | -$114K |
|
282
Asbury Automotive
ABG
$4.19B
| $465K | 0.12% |
7,544
-12,783
| -63% | -$730K |
|
283
ConocoPhillips
COP
$147B
| $464K | 0.12% |
+9,254
| New | +$427K |
|
284
General Motors
GM
$74.7B
| $464K | 0.12% |
13,322
+5,639
| +73% | +$190K |
|
285
Alamo Group
ALG
$2.01B
| $463K | 0.12% |
6,084
+1,944
| +47% | +$136K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $463K | 0.12% |
+12,013
| New | +$471K |
|
287
Marvell Technology
MRVL
$174B
| $462K | 0.12% |
+33,298
| New | +$453K |
|
288
Euronet Worldwide
EEFT
$3.02B
| $459K | 0.12% |
+6,338
| New | +$490K |
|
|
RPT
289
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $458K | 0.12% |
27,640
+6,468
| +31% | +$110K |
|
290
Wintrust Financial
WTFC
$10.7B
| $456K | 0.12% |
6,289
-211
| -3% | -$13.1K |
|
|
EGIO
291
DELISTED
Edgio, Inc. Common Stock
EGIO
| $456K | 0.12% |
4,522
+613
| +16% | +$52K |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $456K | 0.12% |
10,522
-36,296
| -78% | -$1.45M |
|
293
Huntsman Corp
HUN
$2.24B
| $455K | 0.12% |
23,869
-76,949
| -76% | -$1.4M |
|
|
PVTB
294
DELISTED
PrivateBancorp Inc
PVTB
| $455K | 0.12% |
8,396
-2,056
| -20% | -$99K |
|
|
CMA
295
DELISTED
Comerica
CMA
| $452K | 0.12% |
6,639
-983
| -13% | -$57.6K |
|
296
Cathay General Bancorp
CATY
$4.2B
| $451K | 0.12% |
+11,857
| New | +$401K |
|
297
Spire
SR
$4.92B
| $451K | 0.12% |
+6,980
| New | +$439K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $451K | 0.12% |
+11,133
| New | +$473K |
|
|
RSPP
299
DELISTED
RSP Permian, Inc.
RSPP
| $451K | 0.12% |
+10,118
| New | +$419K |
|
|
SFR
300
DELISTED
Starwood Waypoint Homes
SFR
| $449K | 0.12% |
+15,600
| New | +$453K |
|
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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.