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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
476
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$463K 0.07%
+41,192
New +$479K
CRZO
477
DELISTED
Carrizo Oil & Gas Inc
CRZO
$461K 0.07%
14,917
-9,316
-38% -$235K
CSS
478
DELISTED
CSS Industries, Inc.
CSS
$460K 0.07%
+16,470
New +$444K
HI
479
DELISTED
Hillenbrand
HI
$458K 0.07%
+15,286
New +$422K
IGR
480
CBRE Global Real Estate Income Fund
IGR
$719M
$458K 0.07%
58,705
+32,245
+122% +$233K
OI icon
481
O-I Glass
OI
$1.39B
$452K 0.07%
+28,338
New +$406K
CCP
482
DELISTED
Care Capital Properties, Inc.
CCP
$447K 0.06%
+16,642
New +$461K
HYT icon
483
BlackRock Corporate High Yield Fund
HYT
$1.36B
$445K 0.06%
+44,618
New +$432K
EVR icon
484
Evercore
EVR
$13.2B
$444K 0.06%
+8,576
New +$410K
WAFD icon
485
WaFd
WAFD
$2.71B
$443K 0.06%
+19,577
New +$424K
CBL
486
DELISTED
CBL& Associates Properties, Inc.
CBL
$443K 0.06%
37,204
+9,626
+35% +$109K
PAY
487
DELISTED
Verifone Systems Inc
PAY
$443K 0.06%
+15,701
New +$388K
COHR
488
DELISTED
Coherent Inc
COHR
$441K 0.06%
4,796
-22,986
-83% -$1.77M
PEI
489
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$440K 0.06%
1,344
+29
+2% +$8.64K
PDM
490
Piedmont Realty Trust
PDM
$1.2B
$438K 0.06%
21,542
+8,563
+66% +$160K
NATH icon
491
Nathan's Famous
NATH
$407M
$437K 0.06%
+10,029
New +$487K
CEM
492
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$437K 0.06%
6,439
+350
+6% +$22.1K
OLN icon
493
Olin
OLN
$2.44B
$435K 0.06%
+25,049
New +$388K
SCLN
494
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$434K 0.06%
39,438
-199,666
-84% -$1.78M
STGW icon
495
Stagwell
STGW
$1.98B
$433K 0.06%
+18,362
New +$372K
AWP
496
abrdn Global Premier Properties Fund
AWP
$379M
$432K 0.06%
25,776
+22,432
+671% +$350K
TTEC icon
497
TTEC Holdings
TTEC
$119M
$432K 0.06%
15,570
-79,713
-84% -$2.13M
HW
498
DELISTED
Headwaters Inc
HW
$432K 0.06%
21,762
-44,245
-67% -$742K
STC icon
499
Stewart Information Services
STC
$2.11B
$428K 0.06%
+11,787
New +$399K
CBPX
500
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$428K 0.06%
+23,055
New +$374K
18 19
20
21 22

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

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

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.