We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$81.1B
| $370K | 0.07% |
+3,313
| New | +$346K |
|
502
Steel Dynamics
STLD
$35.6B
| $370K | 0.07% |
+15,086
| New | +$369K |
|
|
LORL
503
DELISTED
Loral Space and Communications, Inc.
LORL
| $369K | 0.07% |
+10,470
| New | +$381K |
|
504
Live Nation Entertainment
LYV
$41.2B
| $368K | 0.07% |
+15,644
| New | +$357K |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | 0.07% |
+10,571
| New | +$360K |
|
506
Argan
AGX
$7.98B
| $367K | 0.07% |
+8,785
| New | +$315K |
|
507
Carlisle Companies
CSL
$13.6B
| $367K | 0.07% |
+3,472
| New | +$353K |
|
508
Amgen
AMGN
$203B
| $366K | 0.07% |
+2,403
| New | +$374K |
|
509
Estee Lauder
EL
$29B
| $365K | 0.07% |
+4,012
| New | +$374K |
|
510
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $365K | 0.07% |
22,505
-13,132
| -37% | -$214K |
|
511
Sprouts Farmers Market
SFM
$7.04B
| $365K | 0.07% |
+15,960
| New | +$408K |
|
512
MDU Resources
MDU
$4.44B
| $364K | 0.07% |
+39,898
| New | +$325K |
|
513
Hanover Insurance
THG
$7.63B
| $364K | 0.07% |
+4,299
| New | +$370K |
|
514
Lowe's Companies
LOW
$116B
| $363K | 0.07% |
+4,586
| New | +$355K |
|
|
QEP
515
DELISTED
QEP RESOURCES, INC.
QEP
| $363K | 0.07% |
20,594
-106,485
| -84% | -$1.84M |
|
516
Becton Dickinson
BDX
$43.1B
| $362K | 0.07% |
+2,185
| New | +$349K |
|
517
Financial Institutions
FISI
$800M
| $362K | 0.07% |
+13,897
| New | +$383K |
|
|
HOLX
518
DELISTED
Hologic
HOLX
| $362K | 0.07% |
+10,476
| New | +$363K |
|
519
Owens Corning
OC
$11.5B
| $361K | 0.07% |
+7,004
| New | +$349K |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $361K | 0.07% |
+6,634
| New | +$360K |
|
521
PVH
PVH
$3.71B
| $361K | 0.07% |
+3,833
| New | +$360K |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $361K | 0.07% |
+6,771
| New | +$343K |
|
|
ANDV
523
DELISTED
Andeavor
ANDV
| $361K | 0.07% |
+4,814
| New | +$382K |
|
524
MSC Industrial Direct
MSM
$7.02B
| $360K | 0.07% |
+5,100
| New | +$379K |
|
|
BGX
525
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $358K | 0.07% |
+24,800
| New | +$351K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
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.