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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
526
DELISTED
Surmodics
SRDX
| $217K | 0.05% |
7,221
-2,311
| -24% | -$63.5K |
|
|
MTOR
527
DELISTED
MERITOR, Inc.
MTOR
| $216K | 0.05% |
19,395
-24,453
| -56% | -$238K |
|
|
GNRT
528
DELISTED
Gener8 Maritime, Inc.
GNRT
| $216K | 0.05% |
42,279
-22,624
| -35% | -$122K |
|
|
MR
529
DELISTED
Montage Resources Corporation Common Stock
MR
| $215K | 0.05% |
4,351
+624
| +17% | +$29.9K |
|
530
Accuray
ARAY
$28.2M
| $214K | 0.05% |
+33,645
| New | +$183K |
|
|
FARM
531
DELISTED
Farmer Brothers
FARM
| $214K | 0.05% |
+6,017
| New | +$194K |
|
|
PKD
532
DELISTED
Parker Drilling Company
PKD
| $214K | 0.05% |
6,561
+5,046
| +333% | +$163K |
|
533
Caesars Entertainment
CZR
$6.09B
| $212K | 0.05% |
+15,101
| New | +$217K |
|
534
UFP Industries
UFPI
$5.08B
| $212K | 0.05% |
6,462
-19,038
| -75% | -$660K |
|
|
PTVCB
535
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $212K | 0.05% |
+8,253
| New | +$214K |
|
536
MGE Energy Inc
MGEE
$3.1B
| $211K | 0.05% |
+3,742
| New | +$211K |
|
|
TAX
537
DELISTED
Liberty Tax, Inc. Class A
TAX
| $211K | 0.05% |
16,519
-52,977
| -76% | -$717K |
|
538
SPX Corp
SPXC
$11.3B
| $210K | 0.05% |
10,432
-29,350
| -74% | -$520K |
|
539
Travelzoo
TZOO
$106M
| $210K | 0.05% |
16,336
-31,938
| -66% | -$356K |
|
|
FLC
540
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $209K | 0.05% |
+10,000
| New | +$218K |
|
541
Artesian Resources
ARTNA
$356M
| $208K | 0.05% |
+7,280
| New | +$224K |
|
542
Orion
OEC
$400M
| $208K | 0.05% |
11,123
-263
| -2% | -$4.6K |
|
543
Viavi Solutions
VIAV
$9.85B
| $208K | 0.05% |
28,088
-169,941
| -86% | -$1.25M |
|
|
EXTN
544
DELISTED
Exterran Corporation
EXTN
| $208K | 0.05% |
13,251
-91,568
| -87% | -$1.27M |
|
|
ACRE
545
Ares Commercial Real Estate
ACRE
$257M
| $207K | 0.05% |
+16,434
| New | +$207K |
|
546
Bright Horizons
BFAM
$4.02B
| $207K | 0.05% |
3,099
-7,445
| -71% | -$501K |
|
547
M/I Homes
MHO
$3.91B
| $206K | 0.05% |
+8,746
| New | +$194K |
|
|
SMM
548
DELISTED
Salient Midstream & MLP Fund
SMM
| $206K | 0.05% |
16,220
+1,824
| +13% | +$21.6K |
|
549
Chesapeake Utilities
CPK
$3.25B
| $204K | 0.05% |
+3,335
| New | +$214K |
|
|
SEVN
550
Seven Hills Realty Trust
SEVN
$178M
| $204K | 0.05% |
9,766
-4,229
| -30% | -$89.5K |
|
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RP
TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.