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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 | |
|---|---|---|---|---|---|---|
376
Wintrust Financial
WTFC
$10.7B
| $361K | 0.09% |
+6,500
| New | +$350K |
|
|
WCC
377
WESCO International
WCC
$16.2B
| $360K | 0.09% |
+5,857
| New | +$336K |
|
|
SBNY
378
DELISTED
Signature Bank
SBNY
| $358K | 0.09% |
+3,025
| New | +$364K |
|
379
Evolution Petroleum
EPM
$137M
| $355K | 0.09% |
+56,454
| New | +$323K |
|
|
HQH
380
abrdn Healthcare Investors
HQH
$1.23B
| $355K | 0.09% |
14,914
+5,403
| +57% | +$136K |
|
381
Safety Insurance
SAFT
$1.52B
| $355K | 0.09% |
5,287
-793
| -13% | -$51.8K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $353K | 0.08% |
24,183
-26,819
| -53% | -$399K |
|
383
AMERISAFE
AMSF
$569M
| $351K | 0.08% |
5,969
-6,345
| -52% | -$377K |
|
|
AVTA
384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | 0.08% |
31,360
-161,246
| -84% | -$1.79M |
|
|
CSFL
385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $351K | 0.08% |
+19,812
| New | +$339K |
|
386
Walmart Inc
WMT
$871B
| $350K | 0.08% |
+14,565
| New | +$353K |
|
387
Innospec
IOSP
$2.09B
| $349K | 0.08% |
5,737
+1,029
| +22% | +$57.3K |
|
|
DEA
388
Easterly Government Properties
DEA
$1.18B
| $347K | 0.08% |
+7,266
| New | +$358K |
|
|
BMTC
389
DELISTED
Bryn Mawr Bank Corp
BMTC
| $347K | 0.08% |
+10,832
| New | +$331K |
|
390
Conagra Brands
CAG
$7.07B
| $344K | 0.08% |
9,378
-1,114
| -11% | -$40K |
|
391
H.B. Fuller
FUL
$3B
| $343K | 0.08% |
7,379
-14,903
| -67% | -$691K |
|
|
HSII
392
DELISTED
Heidrick & Struggles
HSII
| $343K | 0.08% |
+18,474
| New | +$342K |
|
393
Lear
LEA
$7.19B
| $342K | 0.08% |
2,819
-439
| -13% | -$50K |
|
|
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
| $342K | 0.08% |
18,439
-21,864
| -54% | -$412K |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $341K | 0.08% |
7,015
-21,541
| -75% | -$1.01M |
|
|
KBAL
396
DELISTED
Kimball International
KBAL
| $339K | 0.08% |
26,195
-28,519
| -52% | -$348K |
|
|
DNI
397
DELISTED
Dividend and Income Fund
DNI
| $334K | 0.08% |
29,762
+9,645
| +48% | +$110K |
|
|
HI
398
DELISTED
Hillenbrand
HI
| $332K | 0.08% |
+10,505
| New | +$333K |
|
|
EPIQ
399
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $327K | 0.08% |
+19,824
| New | +$316K |
|
|
RATE
400
DELISTED
Bankrate Inc
RATE
| $324K | 0.08% |
38,157
+18,239
| +92% | +$145K |
|
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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.