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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
+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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$34.7B
| $358K | 0.07% |
+5,476
| New | +$367K |
|
527
Snap-on
SNA
$20.9B
| $358K | 0.07% |
+2,270
| New | +$360K |
|
528
Cardinal Health
CAH
$53.4B
| $357K | 0.07% |
+4,573
| New | +$365K |
|
529
Wendy's
WEN
$1.33B
| $356K | 0.07% |
+36,980
| New | +$388K |
|
530
Everest Group
EG
$15.2B
| $355K | 0.07% |
+1,944
| New | +$357K |
|
|
GAM
531
General American Investors Company
GAM
$1.54B
| $355K | 0.07% |
+11,534
| New | +$358K |
|
532
Ralph Lauren
RL
$22.2B
| $355K | 0.07% |
+3,962
| New | +$368K |
|
|
RXDX
533
DELISTED
Ignyta, Inc.
RXDX
| $355K | 0.07% |
65,576
+13,044
| +25% | +$86.8K |
|
|
BPMC
534
DELISTED
Blueprint Medicines
BPMC
| $354K | 0.07% |
+17,478
| New | +$318K |
|
535
Royce Value Trust
RVT
$2.21B
| $354K | 0.07% |
30,050
+6,185
| +26% | +$73K |
|
536
Unitil
UTL
$1,000M
| $354K | 0.07% |
+8,306
| New | +$337K |
|
537
Ford
F
$57.3B
| $353K | 0.06% |
+28,050
| New | +$370K |
|
538
Perdoceo Education
PRDO
$1.9B
| $353K | 0.06% |
59,310
-332,437
| -85% | -$1.81M |
|
|
PFC
539
DELISTED
Premier Financial Corp. Common Stock
PFC
| $353K | 0.06% |
18,170
-31,056
| -63% | -$612K |
|
540
Jabil
JBL
$32.8B
| $351K | 0.06% |
+18,991
| New | +$346K |
|
541
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $350K | 0.06% |
+22,406
| New | +$344K |
|
542
Sensient Technologies
SXT
$5.4B
| $350K | 0.06% |
+4,931
| New | +$334K |
|
543
James River Group Holdings
JRVR
$218M
| $347K | 0.06% |
10,204
-1,177
| -10% | -$38.4K |
|
544
Central Garden & Pet Co Class A
CENTA
$2.41B
| $346K | 0.06% |
+19,925
| New | +$285K |
|
545
Vertex Pharmaceuticals
VRTX
$121B
| $346K | 0.06% |
+4,018
| New | +$347K |
|
|
HAR
546
DELISTED
Harman International Industries
HAR
| $345K | 0.06% |
+4,808
| New | +$375K |
|
547
Foster
FSTR
$443M
| $344K | 0.06% |
31,611
-74,376
| -70% | -$1.05M |
|
548
Viatris
VTRS
$20.1B
| $344K | 0.06% |
+7,951
| New | +$352K |
|
|
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
| $344K | 0.06% |
+25,439
| New | +$378K |
|
|
COHR
550
DELISTED
Coherent Inc
COHR
| $341K | 0.06% |
3,716
-1,080
| -23% | -$99.6K |
|
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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.