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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 | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$3.1B
| $400K | 0.1% |
35,833
-2,451
| -6% | -$25.9K |
|
|
HAR
302
DELISTED
Harman International Industries
HAR
| $399K | 0.1% |
4,729
-79
| -2% | -$6.48K |
|
303
Costco
COST
$415B
| $398K | 0.1% |
+2,610
| New | +$422K |
|
304
Outfront Media
OUT
$5.64B
| $398K | 0.1% |
+17,099
| New | +$385K |
|
305
Xerox
XRX
$337M
| $398K | 0.1% |
+14,894
| New | +$385K |
|
|
FDEU
306
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $398K | 0.1% |
+25,293
| New | +$410K |
|
307
Carlisle Companies
CSL
$13.6B
| $397K | 0.1% |
3,872
+400
| +12% | +$41.8K |
|
|
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $397K | 0.1% |
+21,172
| New | +$408K |
|
309
Affiliated Managers Group
AMG
$9.46B
| $396K | 0.09% |
2,738
+519
| +23% | +$74.3K |
|
310
Delta Air Lines
DAL
$55.9B
| $396K | 0.09% |
+10,049
| New | +$380K |
|
311
Mueller Water Products
MWA
$3.92B
| $396K | 0.09% |
31,584
-46,846
| -60% | -$561K |
|
|
CRF
312
Cornerstone Total Return Fund
CRF
$1.14B
| $395K | 0.09% |
+27,748
| New | +$439K |
|
313
Valero Energy
VLO
$89.8B
| $395K | 0.09% |
+7,445
| New | +$397K |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $395K | 0.09% |
4,963
+149
| +3% | +$11.5K |
|
315
Akamai
AKAM
$16.8B
| $394K | 0.09% |
+7,438
| New | +$398K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.09% |
+5,812
| New | +$396K |
|
317
Brunswick
BC
$5.19B
| $393K | 0.09% |
+8,054
| New | +$385K |
|
318
Dollar Tree
DLTR
$23.1B
| $393K | 0.09% |
+4,977
| New | +$448K |
|
319
East-West Bancorp
EWBC
$17.9B
| $393K | 0.09% |
+10,703
| New | +$377K |
|
320
Hain Celestial
HAIN
$47.8M
| $393K | 0.09% |
+11,035
| New | +$484K |
|
321
Lowe's Companies
LOW
$116B
| $393K | 0.09% |
5,437
+851
| +19% | +$66.2K |
|
322
Marathon Petroleum
MPC
$90.3B
| $393K | 0.09% |
9,688
-645
| -6% | -$26.2K |
|
323
News Corp Class A
NWSA
$14.5B
| $393K | 0.09% |
28,082
-4,875
| -15% | -$64.3K |
|
324
Teradyne
TER
$54.8B
| $393K | 0.09% |
+18,200
| New | +$376K |
|
325
HF Sinclair
DINO
$15.9B
| $392K | 0.09% |
+16,008
| New | +$402K |
|
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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.