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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
Cap. Flow
-$163M
Cap. Flow %
-30.02%
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
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
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
MENT
551
DELISTED
Mentor Graphics Corp
MENT
$339K 0.06%
15,941
-79,834
-83% -$1.66M
SPPI
552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$338K 0.06%
+51,438
New +$363K
SPN
553
DELISTED
Superior Energy Services, Inc.
SPN
$338K 0.06%
+1,838
New +$300K
BG icon
554
Bunge Global
BG
$23.6B
$337K 0.06%
+5,702
New +$349K
CYH icon
555
Community Health Systems
CYH
$385M
$336K 0.06%
+27,851
New +$408K
FNHC
556
DELISTED
FedNat Holding Company Common Stock
FNHC
$336K 0.06%
+17,664
New +$359K
CABO icon
557
Cable One
CABO
$213M
$335K 0.06%
655
-5
-0.8% -$2.39K
CVEO icon
558
Civeo
CVEO
$379M
$335K 0.06%
15,531
+3,929
+34% +$80.4K
KPTI icon
559
Karyopharm Therapeutics
KPTI
$168M
$335K 0.06%
+3,326
New +$432K
GTY
560
Getty Realty Corp
GTY
$2.1B
$334K 0.06%
15,584
-9,783
-39% -$200K
R icon
561
Ryder
R
$10.3B
$334K 0.06%
+5,457
New +$361K
LEA icon
562
Lear
LEA
$7.19B
$332K 0.06%
+3,258
New +$366K
NSTG
563
DELISTED
NanoString Technologies, Inc.
NSTG
$332K 0.06%
+26,384
New +$383K
BHI
564
DELISTED
Baker Hughes
BHI
$332K 0.06%
+7,361
New +$333K
NVG icon
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$331K 0.06%
+20,328
New +$318K
GLBL
566
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$331K 0.06%
101,399
+82,519
+437% +$225K
NCMI icon
567
National CineMedia
NCMI
$354M
$329K 0.06%
+2,127
New +$306K
RS icon
568
Reliance Steel & Aluminium
RS
$20.8B
$329K 0.06%
+4,274
New +$314K
DRA
569
DELISTED
Diversified Real Asset Income Fd
DRA
$329K 0.06%
19,906
+963
+5% +$15.5K
LDOS icon
570
Leidos
LDOS
$14.1B
$328K 0.06%
+6,859
New +$339K
BJRI icon
571
BJ's Restaurants
BJRI
$1.41B
$326K 0.06%
+7,442
New +$329K
VYGR icon
572
Voyager Therapeutics
VYGR
$187M
$324K 0.06%
+29,468
New +$361K
MIE
573
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$324K 0.06%
31,841
+15,404
+94% +$146K
CHFN
574
DELISTED
Charter Financial Corp
CHFN
$324K 0.06%
24,393
-17,811
-42% -$233K
KRG icon
575
Kite Realty
KRG
$5.95B
$323K 0.06%
+11,540
New +$316K
21 22
23
24 25

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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.