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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 | |
|---|---|---|---|---|---|---|
|
FSD
426
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $420K | 0.08% |
+28,305
| New | +$416K |
|
427
Johnson Outdoors
JOUT
$482M
| $419K | 0.08% |
+16,317
| New | +$392K |
|
428
Ennis
EBF
$546M
| $416K | 0.08% |
21,714
+1,059
| +5% | +$20.1K |
|
|
XTLY
429
DELISTED
Xactly Corporation
XTLY
| $416K | 0.08% |
32,497
-28,973
| -47% | -$270K |
|
430
Regenxbio
RGNX
$623M
| $415K | 0.08% |
+51,877
| New | +$576K |
|
|
GNRT
431
DELISTED
Gener8 Maritime, Inc.
GNRT
| $415K | 0.08% |
64,903
+35,021
| +117% | +$248K |
|
|
DOOR
432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $414K | 0.08% |
6,265
-1,916
| -23% | -$131K |
|
433
Alamo Group
ALG
$2.01B
| $413K | 0.08% |
+6,254
| New | +$366K |
|
434
Harvard Bioscience
HBIO
$27.1M
| $412K | 0.08% |
+14,408
| New | +$458K |
|
435
Cooper-Standard Automotive
CPS
$504M
| $411K | 0.08% |
5,206
-20,256
| -80% | -$1.63M |
|
436
MasterCraft Boat Holdings
MCFT
$588M
| $410K | 0.08% |
37,107
+9,867
| +36% | +$130K |
|
437
Burlington
BURL
$22B
| $409K | 0.08% |
+6,133
| New | +$360K |
|
438
1st Source
SRCE
$2.07B
| $408K | 0.08% |
12,610
+3,704
| +42% | +$123K |
|
|
PRMW
439
DELISTED
Primo Water Corporation
PRMW
| $405K | 0.07% |
34,311
-6,565
| -16% | -$72.9K |
|
440
Entergy
ETR
$54.1B
| $400K | 0.07% |
+9,842
| New | +$378K |
|
441
Waste Management
WM
$95.9B
| $397K | 0.07% |
+5,997
| New | +$362K |
|
|
NXDT
442
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $396K | 0.07% |
+18,589
| New | +$374K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $396K | 0.07% |
+6,758
| New | +$376K |
|
444
Ribbon Communications
RBBN
$354M
| $394K | 0.07% |
45,360
-22,548
| -33% | -$188K |
|
|
ALJ
445
DELISTED
Alon USA Energy Inc
ALJ
| $394K | 0.07% |
60,777
-60,917
| -50% | -$526K |
|
446
Manhattan Associates
MANH
$8.97B
| $393K | 0.07% |
+6,122
| New | +$382K |
|
447
Marathon Petroleum
MPC
$90.3B
| $392K | 0.07% |
+10,333
| New | +$380K |
|
|
TAL
448
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $392K | 0.07% |
29,246
+14,521
| +99% | +$213K |
|
449
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $391K | 0.07% |
+25,274
| New | +$383K |
|
450
Conagra Brands
CAG
$7.07B
| $390K | 0.07% |
+10,492
| New | +$374K |
|
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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.