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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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$10.4B
| $453K | 0.08% |
19,020
-42,037
| -69% | -$1.01M |
|
|
MGU
402
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $451K | 0.08% |
+21,074
| New | +$438K |
|
403
Saic
SAIC
$5.03B
| $448K | 0.08% |
7,677
-3,344
| -30% | -$182K |
|
|
HTLF
404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $448K | 0.08% |
+12,706
| New | +$425K |
|
|
SNOW
405
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $444K | 0.08% |
+34,231
| New | +$343K |
|
406
Regis Corp
RGS
$69.9M
| $443K | 0.08% |
1,778
-1,769
| -50% | -$486K |
|
|
SCAI
407
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $443K | 0.08% |
9,288
-8,864
| -49% | -$409K |
|
|
CVGW
408
DELISTED
Calavo Growers
CVGW
| $441K | 0.08% |
+6,587
| New | +$391K |
|
409
The GEO Group
GEO
$4.13B
| $439K | 0.08% |
19,250
+10,145
| +111% | +$224K |
|
|
NPM
410
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $439K | 0.08% |
+28,348
| New | +$428K |
|
411
Hooker Furnishings Corp
HOFT
$148M
| $436K | 0.08% |
+20,291
| New | +$504K |
|
|
CBPX
412
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $435K | 0.08% |
19,582
-3,473
| -15% | -$72.6K |
|
|
NPF
413
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $434K | 0.08% |
28,801
+7,348
| +34% | +$108K |
|
|
RICE
414
DELISTED
Rice Energy Inc.
RICE
| $433K | 0.08% |
19,648
-75,462
| -79% | -$1.41M |
|
|
IQNT
415
DELISTED
Inteliquent, Inc.
IQNT
| $432K | 0.08% |
21,717
-4,932
| -19% | -$83.4K |
|
416
Belden
BDC
$4B
| $431K | 0.08% |
7,133
-25,439
| -78% | -$1.59M |
|
|
RAX
417
DELISTED
Rackspace Hosting Inc
RAX
| $431K | 0.08% |
20,667
-65,307
| -76% | -$1.53M |
|
418
Scorpio Tankers
STNG
$3.96B
| $429K | 0.08% |
10,212
-13,364
| -57% | -$749K |
|
419
Alpha and Omega Semiconductor
AOSL
$923M
| $426K | 0.08% |
30,585
-163,873
| -84% | -$2.2M |
|
|
DRRX
420
DELISTED
DURECT Corp
DRRX
| $424K | 0.08% |
34,759
+33,018
| +1,896% | +$424K |
|
421
Rocket Pharmaceuticals
RCKT
$348M
| $424K | 0.08% |
+14,234
| New | +$500K |
|
422
HealthStream
HSTM
$793M
| $421K | 0.08% |
15,870
-11,234
| -41% | -$264K |
|
423
Ardmore Shipping
ASC
$678M
| $420K | 0.08% |
+62,109
| New | +$542K |
|
424
Emergent Biosolutions
EBS
$375M
| $420K | 0.08% |
14,945
-11,741
| -44% | -$460K |
|
425
Surgery Partners
SGRY
$2.06B
| $420K | 0.08% |
+23,436
| New | +$349K |
|
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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.