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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
AWP
501
abrdn Global Premier Properties Fund
AWP
$378M
$215K 0.06%
13,970
-25,047
-64% -$392K
NFJ
502
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$215K 0.06%
+17,069
New +$214K
SGRY icon
503
Surgery Partners
SGRY
$1.98B
$215K 0.06%
+13,596
New +$226K
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$215K 0.06%
3,274
-4,405
-57% -$276K
RQI icon
505
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$213K 0.06%
+17,414
New +$207K
BCOV
506
DELISTED
Brightcove, Inc.
BCOV
$213K 0.06%
+26,500
New +$259K
CNV
507
DELISTED
CNOVA N.V.
CNV
$213K 0.06%
38,797
+23,487
+153% +$128K
MSBI icon
508
Midland States Bancorp
MSBI
$681M
$210K 0.06%
+5,817
New +$172K
RDI icon
509
Reading International Class A
RDI
$33.6M
$210K 0.06%
12,653
+708
+6% +$10.4K
EIGI
510
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$210K 0.06%
22,546
-8,313
-27% -$67.7K
QADA
511
DELISTED
QAD Inc.
QADA
$210K 0.06%
+6,901
New +$181K
IOSP icon
512
Innospec
IOSP
$2.11B
$209K 0.06%
3,047
-2,690
-47% -$173K
CYBE
513
DELISTED
Cyberoptics Corp
CYBE
$208K 0.06%
7,977
-7,658
-49% -$200K
FIVN icon
514
FIVE9
FIVN
$1.96B
$207K 0.06%
+14,578
New +$210K
SMRT
515
DELISTED
Stein Mart Inc
SMRT
$207K 0.06%
+37,787
New +$219K
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
$207K 0.06%
+20,899
New +$191K
LEN.B icon
517
Lennar Class B
LEN.B
$20.1B
$206K 0.06%
+6,407
New +$204K
RBCAA icon
518
Republic Bancorp
RBCAA
$1.9B
$206K 0.06%
+5,201
New +$180K
NMY
519
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$206K 0.06%
16,599
-6,553
-28% -$84.1K
FCB
520
DELISTED
FCB Financial Holdings, Inc.
FCB
$206K 0.06%
+4,310
New +$178K
ESE icon
521
ESCO Technologies
ESE
$8.4B
$205K 0.05%
+3,623
New +$185K
VVUS
522
DELISTED
Vivus Inc
VVUS
$205K 0.05%
17,831
+16,677
+1,445% +$200K
MC icon
523
Moelis & Co
MC
$5.04B
$204K 0.05%
+6,013
New +$170K
TDF
524
Templeton Dragon Fund
TDF
$270M
$204K 0.05%
12,453
-8,700
-41% -$148K
IXYS
525
DELISTED
IXYS Corp
IXYS
$204K 0.05%
+17,120
New +$195K
19 20
21
22 23

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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.