We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $447K | 0.12% |
19,121
-9,323
| -33% | -$193K |
|
302
MGIC Investment
MTG
$6.27B
| $446K | 0.12% |
+43,785
| New | +$395K |
|
|
CELG
303
DELISTED
Celgene Corp
CELG
| $446K | 0.12% |
3,856
+1,925
| +100% | +$214K |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $445K | 0.12% |
+23,709
| New | +$404K |
|
305
First Citizens BancShares
FCNCA
$24.6B
| $444K | 0.12% |
1,252
-463
| -27% | -$151K |
|
306
NETGEAR
NTGR
$669M
| $444K | 0.12% |
+8,165
| New | +$436K |
|
307
Green Plains
GPRE
$1.19B
| $440K | 0.12% |
+15,807
| New | +$421K |
|
|
GCP
308
DELISTED
GCP Applied Technologies Inc.
GCP
| $440K | 0.12% |
16,445
+5,764
| +54% | +$156K |
|
|
USG
309
DELISTED
Usg
USG
| $440K | 0.12% |
15,248
-24,631
| -62% | -$678K |
|
|
LQ
310
DELISTED
La Quinta Holdings Inc.
LQ
| $440K | 0.12% |
30,934
+17,688
| +134% | +$210K |
|
|
SBY
311
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $439K | 0.12% |
25,618
+14,621
| +133% | +$251K |
|
|
PFNX
312
DELISTED
Pfenex Inc.
PFNX
| $438K | 0.12% |
48,288
+31,437
| +187% | +$287K |
|
|
NNC
313
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $436K | 0.12% |
33,671
+185
| +0.6% | +$2.48K |
|
314
Seaboard Corp
SEB
$4.52B
| $435K | 0.12% |
110
-26
| -19% | -$98.3K |
|
315
Ryder
R
$10.3B
| $433K | 0.12% |
5,823
-798
| -12% | -$58.8K |
|
316
Air Products & Chemicals
APD
$66.3B
| $430K | 0.12% |
+2,992
| New | +$419K |
|
317
Columbia Sportswear
COLM
$3.19B
| $428K | 0.11% |
+7,338
| New | +$431K |
|
318
Kemper
KMPR
$1.7B
| $428K | 0.11% |
+9,668
| New | +$391K |
|
319
Affiliated Managers Group
AMG
$9.46B
| $421K | 0.11% |
2,900
+162
| +6% | +$23.5K |
|
320
Mohawk Industries
MHK
$6.9B
| $419K | 0.11% |
+2,096
| New | +$412K |
|
|
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
| $419K | 0.11% |
14,772
-13,467
| -48% | -$325K |
|
|
CADE
322
DELISTED
Cadence Bank
CADE
| $418K | 0.11% |
+13,477
| New | +$361K |
|
323
Casey's General Stores
CASY
$31.9B
| $417K | 0.11% |
+3,506
| New | +$417K |
|
324
Marcus Corp
MCS
$732M
| $417K | 0.11% |
13,225
-25,091
| -65% | -$709K |
|
325
Orthofix Medical
OFIX
$455M
| $417K | 0.11% |
11,526
-35,057
| -75% | -$1.33M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.