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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
Cap. Flow
-$156M
Cap. Flow %
-37.36%
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
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
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
FNB icon
551
FNB Corp
FNB
$6.84B
$203K 0.05%
+16,496
New +$204K
FFG
552
DELISTED
FBL Financial Group
FFG
$203K 0.05%
+3,166
New +$200K
SPNC
553
DELISTED
Spectranetics Corp
SPNC
$203K 0.05%
8,095
-3,499
-30% -$81.6K
STNG icon
554
Scorpio Tankers
STNG
$3.92B
$202K 0.05%
4,353
-5,859
-57% -$282K
CELG
555
DELISTED
Celgene Corp
CELG
$202K 0.05%
+1,931
New +$209K
EMF
556
Templeton Emerging Markets Fund
EMF
$318M
$200K 0.05%
+15,839
New +$196K
SWIR
557
DELISTED
Sierra Wireless
SWIR
$200K 0.05%
+13,845
New +$214K
TRTN
558
DELISTED
Triton International Limited
TRTN
$199K 0.05%
+15,080
New +$228K
NZF icon
559
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$198K 0.05%
12,609
-35,390
-74% -$562K
ALT icon
560
Altimmune
ALT
$548M
$197K 0.05%
227
-478
-68% -$375K
CHUBK
561
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$197K 0.05%
+12,361
New +$175K
IMBI
562
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$196K 0.05%
8,561
+6,497
+315% +$123K
JGH icon
563
Nuveen Global High Income Fund
JGH
$351M
$195K 0.05%
12,415
+41
+0.3% +$629
SRI icon
564
Stoneridge
SRI
$213M
$195K 0.05%
10,579
-935
-8% -$16.1K
PGTI
565
DELISTED
PGT, Inc.
PGTI
$195K 0.05%
+18,309
New +$211K
CNCE
566
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$193K 0.05%
19,100
+656
+4% +$7.17K
SBY
567
DELISTED
Silver Bay Realty Trust Corp.
SBY
$193K 0.05%
+10,997
New +$201K
CBZ icon
568
CBIZ
CBZ
$2.31B
$191K 0.05%
+17,058
New +$190K
EPZM
569
DELISTED
Epizyme, Inc
EPZM
$191K 0.05%
19,413
-120,035
-86% -$1.1M
RVT icon
570
Royce Value Trust
RVT
$2.21B
$190K 0.05%
14,979
-15,071
-50% -$189K
EMD
571
DELISTED
Western Asset Emerging Markets
EMD
$189K 0.05%
16,406
-572
-3% -$6.57K
HCKT icon
572
Hackett Group
HCKT
$249M
$188K 0.05%
11,354
-7,114
-39% -$109K
QHC
573
DELISTED
Quorum Health Corporation
QHC
$186K 0.04%
29,727
+16,777
+130% +$138K
IIP
574
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$183K 0.04%
110,802
-519,422
-82% -$858K
MIY icon
575
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$182K 0.04%
12,061
-13,213
-52% -$202K
21 22
23
24 25

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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.