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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
476
Rogers Corp
ROG
$2.16B
$228K 0.06%
2,964
-28,157
-90% -$1.91M
MTUS icon
477
Metallus
MTUS
$881M
$228K 0.06%
14,736
-54,168
-79% -$725K
ATAXZ
478
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$228K 0.06%
42,301
+2,250
+6% +$12.1K
OB
479
DELISTED
Onebeacon Insurance Group Ltd
OB
$228K 0.06%
14,203
-5,110
-26% -$77.1K
ISCA
480
DELISTED
International Speedway Corp
ISCA
$227K 0.06%
6,169
-40,756
-87% -$1.43M
COKE icon
481
Coca-Cola Consolidated
COKE
$13B
$226K 0.06%
12,660
-103,190
-89% -$1.62M
RIGL icon
482
Rigel Pharmaceuticals
RIGL
$699M
$226K 0.06%
+9,487
New +$272K
WHG icon
483
Westwood Holdings Group
WHG
$188M
$226K 0.06%
+3,769
New +$213K
GNMX
484
DELISTED
Aevi Genomic Medicine Inc
GNMX
$226K 0.06%
+43,622
New +$230K
CLCD
485
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$226K 0.06%
6,220
-3,611
-37% -$128K
SWK icon
486
Stanley Black & Decker
SWK
$14.6B
$225K 0.06%
+1,961
New +$234K
TMHC icon
487
Taylor Morrison
TMHC
$225K 0.06%
11,673
-2,808
-19% -$52.7K
AGTC
488
DELISTED
Applied Genetic Technologies Corporation
AGTC
$224K 0.06%
23,963
-770
-3% -$6.93K
GAM
489
General American Investors Company
GAM
$1.55B
$223K 0.06%
7,146
-8,289
-54% -$260K
KFRC icon
490
Kforce
KFRC
$1.05B
$223K 0.06%
+9,633
New +$198K
AGRX
491
DELISTED
Agile Therapeutics
AGRX
$223K 0.06%
20
+15
+300% +$210K
IL
492
DELISTED
IntraLinks Holdings Inc.
IL
$222K 0.06%
+16,414
New +$183K
DNI
493
DELISTED
Dividend and Income Fund
DNI
$221K 0.06%
18,624
-11,138
-37% -$126K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$220K 0.06%
+3,651
New +$196K
GLO
495
Clough Global Opportunities Fund
GLO
$248M
$219K 0.06%
24,462
-24,909
-50% -$225K
PEO
496
Adams Natural Resources Fund
PEO
$728M
$219K 0.06%
11,283
-2,466
-18% -$47.1K
STEW
497
SRH Total Return Fund
STEW
$1.8B
$219K 0.06%
24,454
-4,168
-15% -$35.6K
EVRI
498
DELISTED
Everi Holdings
EVRI
$218K 0.06%
100,640
+75,025
+293% +$174K
GWB
499
DELISTED
Great Western Bancorp, Inc.
GWB
$217K 0.06%
+4,983
New +$186K
CW icon
500
Curtiss-Wright
CW
$26.7B
$216K 0.06%
2,198
-3,103
-59% -$295K
18 19
20
21 22

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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.