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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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$71.5B
| $392K | 0.09% |
+6,599
| New | +$375K |
|
327
Baxter International
BAX
$11.6B
| $391K | 0.09% |
+8,206
| New | +$387K |
|
328
Graphic Packaging
GPK
$3.26B
| $391K | 0.09% |
+27,919
| New | +$384K |
|
|
DATA
329
DELISTED
Tableau Software, Inc.
DATA
| $391K | 0.09% |
+7,076
| New | +$390K |
|
330
Aramark
ARMK
$15B
| $390K | 0.09% |
14,220
-1,450
| -9% | -$38.3K |
|
331
Brinker International
EAT
$8.02B
| $390K | 0.09% |
7,741
-6,174
| -44% | -$311K |
|
332
Home Depot
HD
$332B
| $390K | 0.09% |
+3,032
| New | +$404K |
|
333
TJX Companies
TJX
$170B
| $390K | 0.09% |
+10,424
| New | +$408K |
|
|
PNRA
334
DELISTED
Panera Bread Co
PNRA
| $390K | 0.09% |
+2,003
| New | +$423K |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $390K | 0.09% |
+8,265
| New | +$415K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $389K | 0.09% |
+6,873
| New | +$394K |
|
337
ManpowerGroup
MAN
$2.39B
| $389K | 0.09% |
+5,382
| New | +$371K |
|
338
Progress Software
PRGS
$1.55B
| $389K | 0.09% |
+14,309
| New | +$409K |
|
|
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $389K | 0.09% |
5,581
-798
| -13% | -$57.7K |
|
340
Alkermes
ALKS
$8.82B
| $388K | 0.09% |
8,242
-506
| -6% | -$24.1K |
|
341
KLA
KLAC
$275B
| $388K | 0.09% |
+55,650
| New | +$401K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $387K | 0.09% |
+4,182
| New | +$390K |
|
343
Best Buy
BBY
$18B
| $387K | 0.09% |
+10,134
| New | +$356K |
|
344
Cooper Companies
COO
$13.7B
| $387K | 0.09% |
+8,644
| New | +$394K |
|
345
Alphabet (Google) Class A
GOOGL
$3.91T
| $387K | 0.09% |
+9,620
| New | +$376K |
|
346
Kohl's
KSS
$2.03B
| $386K | 0.09% |
+8,816
| New | +$369K |
|
347
Universal Health Services
UHS
$9.43B
| $386K | 0.09% |
+3,132
| New | +$397K |
|
348
Fidelity National Information Services
FIS
$21.5B
| $385K | 0.09% |
+4,992
| New | +$390K |
|
349
Live Nation Entertainment
LYV
$41.2B
| $385K | 0.09% |
14,000
-1,644
| -11% | -$42.9K |
|
350
Old Republic International
ORI
$10.3B
| $385K | 0.09% |
+21,863
| New | +$416K |
|
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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.