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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
NAVG
526
DELISTED
Navigators Group Inc
NAVG
$204K 0.05%
3,462
-38,692
-92% -$2.01M
SMP icon
527
Standard Motor Products
SMP
$866M
$203K 0.05%
+3,810
New +$191K
PTVCB
528
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$203K 0.05%
8,068
-185
-2% -$4.7K
PMC
529
DELISTED
PharMerica Corporation
PMC
$203K 0.05%
8,066
-1,793
-18% -$45.3K
DEX
530
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$202K 0.05%
20,007
-31,541
-61% -$308K
SCNB
531
DELISTED
Suffolk Bancorp
SCNB
$202K 0.05%
+4,713
New +$184K
PLPC icon
532
Preformed Line Products
PLPC
$1.52B
$201K 0.05%
+3,460
New +$176K
SRCE icon
533
1st Source
SRCE
$2.08B
$201K 0.05%
+4,507
New +$174K
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$201K 0.05%
+13,966
New +$193K
CASH icon
535
Pathward Financial
CASH
$1.81B
$200K 0.05%
+5,841
New +$163K
GLQ
536
Clough Global Equity Fund
GLQ
$154M
$198K 0.05%
17,776
-4,449
-20% -$48.3K
RVT icon
537
Royce Value Trust
RVT
$2.21B
$198K 0.05%
14,757
-222
-1% -$2.85K
MGU
538
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$198K 0.05%
10,018
-13,848
-58% -$276K
NNA
539
DELISTED
Navios Maritime Acquisition Corporation
NNA
$198K 0.05%
7,745
+6,321
+444% +$142K
CHUBA
540
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$198K 0.05%
+13,194
New +$199K
CHUBK
541
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$198K 0.05%
13,152
+791
+6% +$11.9K
TPB icon
542
Turning Point Brands
TPB
$1.52B
$195K 0.05%
+15,902
New +$211K
BKMU
543
DELISTED
Bank Mutual Corp
BKMU
$192K 0.05%
20,364
-126
-0.6% -$1.07K
VIAV icon
544
Viavi Solutions
VIAV
$9.42B
$191K 0.05%
23,373
-4,715
-17% -$36.6K
CLAR icon
545
Clarus
CLAR
$126M
$188K 0.05%
35,248
+16,417
+87% +$91.5K
ICD
546
DELISTED
Independence Contract Drilling, Inc.
ICD
$187K 0.05%
1,397
-1,397
-50% -$157K
NXG
547
NXG NextGen Infrastructure Income Fund
NXG
$330M
$185K 0.05%
+2,662
New +$180K
AVK
548
Advent Convertible and Income Fund
AVK
$542M
$184K 0.05%
12,844
+2,321
+22% +$32.2K
CDI
549
DELISTED
CDI Corp.
CDI
$184K 0.05%
+24,894
New +$171K
IVAC
550
DELISTED
Intevac Inc
IVAC
$181K 0.05%
+21,227
New +$134K
20 21
22
23 24

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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.