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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 13.01%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIF
426
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$463K 0.05%
+31,761
New +$515K
DERM
427
DELISTED
Dermira, Inc.
DERM
$463K 0.05%
13,384
-54,697
-80% -$1.57M
CEM
428
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$462K 0.05%
+6,089
New +$536K
LTRPA
429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$462K 0.05%
15,213
-124,462
-89% -$3.67M
FET icon
430
Forum Energy Technologies
FET
$619M
$460K 0.05%
+1,846
New +$501K
SM icon
431
SM Energy
SM
$7.08B
$460K 0.05%
+23,408
New +$714K
TYG
432
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$460K 0.05%
+4,130
New +$460K
GLO
433
Clough Global Opportunities Fund
GLO
$248M
$453K 0.05%
+43,344
New +$474K
CSV icon
434
Carriage Services
CSV
$652M
$452K 0.05%
+18,745
New +$437K
IBP icon
435
Installed Building Products
IBP
$6.39B
$451K 0.05%
+18,160
New +$440K
EMO
436
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$450K 0.05%
+7,100
New +$520K
LION
437
DELISTED
Fidelity Southern Corporation
LION
$449K 0.05%
+20,141
New +$435K
NCZ
438
Virtus Convertible & Income Fund II
NCZ
$285M
$446K 0.05%
22,091
+3,150
+17% +$66K
AOD
439
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$445K 0.05%
+57,929
New +$455K
GER
440
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$443K 0.05%
+8,984
New +$638K
EDD
441
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$441K 0.05%
64,900
+7,255
+13% +$52.7K
OCAT
442
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$440K 0.05%
+52,263
New +$350K
AIN icon
443
Albany International
AIN
$2.18B
$439K 0.05%
12,000
-58,160
-83% -$2.06M
BDN
444
Brandywine Realty Trust
BDN
$518M
$439K 0.05%
32,147
-59,061
-65% -$780K
ORIT
445
DELISTED
Oritani Financial Corp. New
ORIT
$438K 0.05%
26,541
+10,354
+64% +$169K
NCV
446
Virtus Convertible & Income Fund
NCV
$377M
$437K 0.05%
19,721
+2,545
+15% +$60.2K
CTR
447
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$431K 0.05%
+7,001
New +$489K
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$431K 0.05%
+1,315
New +$424K
HAFC icon
449
Hanmi Financial
HAFC
$956M
$430K 0.05%
18,121
-62,017
-77% -$1.59M
BGR icon
450
BlackRock Energy and Resources Trust
BGR
$406M
$426K 0.05%
+33,960
New +$494K
16 17
18
19 20

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ECPI
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KL
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TFS Capital's Q4 2015 Portfolio in Review

As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.

  • TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
  • TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
  • TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
  • TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
  • TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
  • TFS Capital opened 256 new positions and closed 399 in Q4 2015.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.