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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 | |
|---|---|---|---|---|---|---|
|
ALE
326
DELISTED
Allete
ALE
| $416K | 0.11% |
+6,486
| New | +$396K |
|
327
Akamai
AKAM
$16.8B
| $415K | 0.11% |
6,224
-1,214
| -16% | -$77.3K |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.11% |
5,714
-19,665
| -77% | -$1.35M |
|
|
CLC
329
DELISTED
Clarcor
CLC
| $415K | 0.11% |
+5,030
| New | +$355K |
|
|
OPLN
330
Openlane
OPLN
$4.17B
| $411K | 0.11% |
+25,479
| New | +$407K |
|
331
RTX Corp
RTX
$287B
| $411K | 0.11% |
5,964
| – | – |
|
332
Teledyne Technologies
TDY
$30.4B
| $411K | 0.11% |
+3,344
| New | +$387K |
|
333
Walmart Inc
WMT
$871B
| $409K | 0.11% |
17,733
+3,168
| +22% | +$73.9K |
|
|
MGI
334
DELISTED
MoneyGram International, Inc. New
MGI
| $405K | 0.11% |
34,312
+228
| +0.7% | +$2.13K |
|
335
Amkor Technology
AMKR
$16.1B
| $403K | 0.11% |
38,219
-50,079
| -57% | -$533K |
|
336
Booking.com
BKNG
$138B
| $403K | 0.11% |
6,875
+375
| +6% | +$22.4K |
|
|
SALE
337
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $403K | 0.11% |
43,384
+31,440
| +263% | +$295K |
|
338
Simmons First National
SFNC
$3.35B
| $401K | 0.11% |
+12,898
| New | +$363K |
|
|
ANW
339
DELISTED
Aegean Marine Petroleum Network
ANW
| $400K | 0.11% |
+39,411
| New | +$392K |
|
|
EXTN
340
DELISTED
Exterran Corporation
EXTN
| $399K | 0.11% |
16,685
+3,434
| +26% | +$65.1K |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $396K | 0.11% |
+7,346
| New | +$359K |
|
|
KE
342
Kimball Electronics
KE
$598M
| $394K | 0.11% |
+21,637
| New | +$348K |
|
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $394K | 0.11% |
+20,122
| New | +$390K |
|
|
WG
344
DELISTED
Willbros Group
WG
| $394K | 0.11% |
121,540
+79,129
| +187% | +$183K |
|
|
FSB
345
DELISTED
Franklin Financial Network, Inc.
FSB
| $389K | 0.1% |
+9,293
| New | +$338K |
|
346
Synopsys
SNPS
$71.5B
| $388K | 0.1% |
6,599
| – | – |
|
347
Lowe's Companies
LOW
$116B
| $387K | 0.1% |
5,437
| – | – |
|
348
KVH Industries
KVHI
$177M
| $386K | 0.1% |
+32,718
| New | +$323K |
|
349
IDT Corp
IDT
$1.6B
| $385K | 0.1% |
24,560
-96,759
| -80% | -$1.56M |
|
350
Crown Holdings
CCK
$12.8B
| $383K | 0.1% |
7,288
+108
| +2% | +$5.84K |
|
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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.