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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 | |
|---|---|---|---|---|---|---|
|
RPAI
451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $390K | 0.07% |
+23,057
| New | +$373K |
|
452
Kinder Morgan
KMI
$73.1B
| $389K | 0.07% |
+20,757
| New | +$370K |
|
|
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $388K | 0.07% |
+6,379
| New | +$390K |
|
454
Booz Allen Hamilton
BAH
$8.7B
| $387K | 0.07% |
+13,060
| New | +$374K |
|
455
Dollar General
DG
$25.9B
| $387K | 0.07% |
+4,117
| New | +$355K |
|
|
FAX
456
abrdn Asia-Pacific Income Fund
FAX
$590M
| $387K | 0.07% |
12,863
+10,542
| +454% | +$315K |
|
|
SPTN
457
DELISTED
SpartanNash
SPTN
| $387K | 0.07% |
12,670
-83,345
| -87% | -$2.37M |
|
458
Travelzoo
TZOO
$103M
| $387K | 0.07% |
48,274
+3,383
| +8% | +$26.9K |
|
459
Incyte
INCY
$23.5B
| $386K | 0.07% |
+4,832
| New | +$375K |
|
|
NQP
460
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $386K | 0.07% |
25,056
-3,195
| -11% | -$47.8K |
|
|
PPLI
461
People Inc
PPLI
$3.1B
| $385K | 0.07% |
+38,284
| New | +$355K |
|
462
LSB Industries
LXU
$881M
| $385K | 0.07% |
+41,391
| New | +$413K |
|
|
WMAR
463
DELISTED
West Marine Inc
WMAR
| $385K | 0.07% |
45,911
-26,435
| -37% | -$243K |
|
|
CA
464
DELISTED
CA, Inc.
CA
| $385K | 0.07% |
+11,738
| New | +$367K |
|
465
Telephone and Data Systems
TDS
$3.91B
| $384K | 0.07% |
12,952
-23,138
| -64% | -$666K |
|
466
McKesson
MCK
$98.5B
| $383K | 0.07% |
+2,050
| New | +$360K |
|
467
Williams Companies
WMB
$90.5B
| $383K | 0.07% |
+17,701
| New | +$355K |
|
468
TechnipFMC
FTI
$30.6B
| $382K | 0.07% |
+19,264
| New | +$398K |
|
|
ARNA
469
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $381K | 0.07% |
22,274
+19,510
| +706% | +$349K |
|
470
World Kinect Corp
WKC
$1.96B
| $380K | 0.07% |
8,007
+1,478
| +23% | +$68.8K |
|
|
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
| $380K | 0.07% |
+7,379
| New | +$386K |
|
472
Golar LNG
GLNG
$4.95B
| $379K | 0.07% |
+24,461
| New | +$435K |
|
473
Alkermes
ALKS
$8.82B
| $378K | 0.07% |
+8,748
| New | +$361K |
|
474
Applied Materials
AMAT
$426B
| $378K | 0.07% |
+15,753
| New | +$347K |
|
475
Aramark
ARMK
$15B
| $378K | 0.07% |
+15,670
| New | +$377K |
|
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RP
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.