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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.74M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.58M |
| 3 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.1M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2.81M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$2.57M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.21% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
326
DELISTED
Cadence Bank
CADE
| $608K | 0.11% |
+26,788
| New | +$605K |
|
327
Rogers Corp
ROG
$2.33B
| $608K | 0.11% |
+9,953
| New | +$613K |
|
328
AngioDynamics
ANGO
$562M
| $605K | 0.11% |
42,097
-136,685
| -76% | -$1.71M |
|
329
Ducommun
DCO
$2.68B
| $604K | 0.11% |
+30,522
| New | +$520K |
|
330
Tredegar Corp
TG
$268M
| $604K | 0.11% |
37,459
-44,732
| -54% | -$720K |
|
|
CBM
331
DELISTED
Cambrex Corporation
CBM
| $600K | 0.11% |
+11,599
| New | +$554K |
|
|
TUES
332
DELISTED
Tuesday Morning Corp
TUES
| $597K | 0.11% |
85,078
+26,897
| +46% | +$197K |
|
333
Cathay General Bancorp
CATY
$4.2B
| $596K | 0.11% |
+21,151
| New | +$626K |
|
334
Western Alliance Bancorporation
WAL
$9.07B
| $595K | 0.11% |
+18,225
| New | +$640K |
|
335
Lithia Motors
LAD
$7.78B
| $594K | 0.11% |
+8,356
| New | +$670K |
|
336
MarketAxess Holdings
MKTX
$4.15B
| $594K | 0.11% |
+4,085
| New | +$543K |
|
337
Lifetime Brands
LCUT
$199M
| $593K | 0.11% |
40,615
+21,084
| +108% | +$328K |
|
338
SPX Corp
SPXC
$11B
| $591K | 0.11% |
39,782
-119,356
| -75% | -$1.89M |
|
339
Fabrinet
FN
$17.1B
| $590K | 0.11% |
15,898
-2,345
| -13% | -$80.1K |
|
|
FINL
340
DELISTED
Finish Line
FINL
| $585K | 0.11% |
28,985
+16,394
| +130% | +$310K |
|
|
FNBC
341
DELISTED
First NBC Bank Holding Company
FNBC
| $582K | 0.11% |
+34,661
| New | +$655K |
|
342
Commercial Metals
CMC
$7.63B
| $577K | 0.11% |
34,127
-7,950
| -19% | -$137K |
|
343
DHT Holdings
DHT
$2.97B
| $577K | 0.11% |
114,770
-10,148
| -8% | -$56.2K |
|
344
Collegium Pharmaceutical
COLL
$1.14B
| $575K | 0.11% |
48,536
-79,032
| -62% | -$1.31M |
|
|
DERM
345
DELISTED
Dermira, Inc.
DERM
| $572K | 0.11% |
19,561
-13,712
| -41% | -$378K |
|
|
XOXO
346
DELISTED
Xo Group Inc
XOXO
| $565K | 0.1% |
32,426
+13,185
| +69% | +$223K |
|
|
RT
347
DELISTED
Ruby Tuesday Georgia
RT
| $564K | 0.1% |
156,199
+105,313
| +207% | +$445K |
|
|
PEI
348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $563K | 0.1% |
1,748
+404
| +30% | +$134K |
|
349
Marcus Corp
MCS
$732M
| $561K | 0.1% |
26,591
-3,403
| -11% | -$66.9K |
|
|
EXD
350
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $559K | 0.1% |
+45,807
| New | +$557K |
|
Similar funds
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IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.
- TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
- TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
- TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
- TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
- TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
- TFS Capital opened 424 new positions and closed 462 in Q2 2016.
- TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.