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TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$2.36B
| $1.81M | 0.43% |
37,577
+13,745
| +58% | +$695K |
|
|
AAMI
27
Acadian Asset Management
AAMI
$2.89B
| $1.81M | 0.43% |
130,053
+37,175
| +40% | +$504K |
|
28
Super Micro Computer
SMCI
$20.2B
| $1.81M | 0.43% |
773,030
+286,690
| +59% | +$638K |
|
|
PETX
29
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.8M | 0.43% |
192,848
+178,357
| +1,231% | +$1.48M |
|
|
FPO
30
DELISTED
First Potomac Realty Trust
FPO
| $1.8M | 0.43% |
197,296
+63,845
| +48% | +$618K |
|
|
TLN
31
DELISTED
Talen Energy Corporation
TLN
| $1.8M | 0.43% |
130,206
+44,701
| +52% | +$614K |
|
32
Darling Ingredients
DAR
$9.98B
| $1.8M | 0.43% |
133,066
+23,625
| +22% | +$341K |
|
|
PRSU
33
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.8M | 0.43% |
+48,707
| New | +$1.69M |
|
|
ELNK
34
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.8M | 0.43% |
289,671
+258,867
| +840% | +$1.68M |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.79M | 0.43% |
134,248
+113,737
| +555% | +$1.64M |
|
|
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.78M | 0.43% |
70,074
+11,264
| +19% | +$286K |
|
|
ODP
37
DELISTED
ODP
ODP
| $1.78M | 0.43% |
49,869
+47,671
| +2,169% | +$1.69M |
|
38
Benchmark Electronics
BHE
$3B
| $1.78M | 0.43% |
71,267
-19,653
| -22% | -$466K |
|
39
IDT Corp
IDT
$1.59B
| $1.77M | 0.42% |
121,319
+10,826
| +10% | +$138K |
|
|
KND
40
DELISTED
Kindred Healthcare
KND
| $1.76M | 0.42% |
+172,747
| New | +$1.92M |
|
41
Avanos Medical
AVNS
$1.17B
| $1.76M | 0.42% |
50,686
+23,329
| +85% | +$817K |
|
42
Upbound Group
UPBD
$1.24B
| $1.75M | 0.42% |
138,383
+8,074
| +6% | +$101K |
|
43
Phibro Animal Health
PAHC
$1.39B
| $1.75M | 0.42% |
64,231
-51,427
| -44% | -$1.16M |
|
44
Performance Food Group
PFGC
$17.5B
| $1.74M | 0.42% |
70,069
-512
| -0.7% | -$13.4K |
|
45
La-Z-Boy
LZB
$1.59B
| $1.74M | 0.42% |
70,719
+38,250
| +118% | +$1.08M |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.42% |
+51,018
| New | +$1.74M |
|
|
AMAG
47
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.73M | 0.42% |
70,759
+58,844
| +494% | +$1.47M |
|
|
EFOR
48
Everforth Inc
EFOR
$862M
| $1.73M | 0.41% |
+47,686
| New | +$1.77M |
|
49
Regal Rexnord
RRX
$14.4B
| $1.72M | 0.41% |
28,945
+5,107
| +21% | +$307K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.41% |
46,818
-5,493
| -11% | -$210K |
|
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TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.