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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
Cap. Flow
-$163M
Cap. Flow %
-30.02%
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
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
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
DK icon
26
Delek US
DK
$3.97B
$1.88M 0.35%
142,468
+8,828
+7% +$126K
PDLI
27
DELISTED
PDL BioPharma, Inc.
PDLI
$1.86M 0.34%
592,849
-202,560
-25% -$675K
NTGR icon
28
NETGEAR
NTGR
$672M
$1.86M 0.34%
+39,097
New +$1.68M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$1.86M 0.34%
57,084
-33,411
-37% -$970K
SCSC icon
30
Scansource
SCSC
$1.1B
$1.85M 0.34%
+49,988
New +$1.96M
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
$1.85M 0.34%
18,417
+12,943
+236% +$1.21M
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
$1.84M 0.34%
+365,843
New +$2.03M
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.83M 0.34%
+82,165
New +$1.79M
OFIX icon
34
Orthofix Medical
OFIX
$443M
$1.83M 0.34%
43,185
-24,414
-36% -$1.06M
TBI
35
Trueblue
TBI
$232M
$1.83M 0.34%
+96,600
New +$2.02M
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$1.8M 0.33%
47,645
+26,957
+130% +$903K
SCMP
37
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.76M 0.32%
160,695
+149,162
+1,293% +$1.67M
CMD
38
DELISTED
Cantel Medical Corporation
CMD
$1.75M 0.32%
25,384
-4,222
-14% -$291K
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$1.74M 0.32%
52,757
+15,269
+41% +$524K
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.74M 0.32%
45,634
-6,715
-13% -$295K
PKY
41
DELISTED
Parkway, Inc.
PKY
$1.73M 0.32%
103,625
+87,556
+545% +$1.45M
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.72M 0.32%
223,132
+126,541
+131% +$964K
CRC
43
DELISTED
California Resources Corporation
CRC
$1.72M 0.32%
140,551
+129,559
+1,179% +$2.06M
TECD
44
DELISTED
Tech Data Corp
TECD
$1.71M 0.31%
+23,739
New +$1.72M
KCG
45
DELISTED
KCG Holdings, Inc.
KCG
$1.7M 0.31%
+128,131
New +$1.7M
OMED
46
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.7M 0.31%
138,394
+113,668
+460% +$1.38M
AZZ icon
47
AZZ Inc
AZZ
$4.59B
$1.69M 0.31%
28,169
+1,999
+8% +$114K
CALY
48
Callaway Golf Company
CALY
$3.22B
$1.68M 0.31%
164,119
+58,861
+56% +$567K
MUSA icon
49
Murphy USA
MUSA
$11.5B
$1.67M 0.31%
22,461
-2,592
-10% -$169K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$1.67M 0.31%
28,906
-9,797
-25% -$582K
1
2
3 4 5

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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.