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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
AXTI icon
551
AXT Inc
AXTI
$3.08B
$178K 0.05%
37,057
+12,995
+54% +$66.9K
AOD
552
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$177K 0.05%
23,322
+23
+0.1% +$171
ARI
553
Apollo Commercial Real Estate
ARI
$884M
$177K 0.05%
+10,667
New +$179K
OXFD
554
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$176K 0.05%
+11,788
New +$165K
CWCO icon
555
Consolidated Water Co
CWCO
$472M
$174K 0.05%
16,017
-5,746
-26% -$63.4K
ASA
556
ASA Gold and Precious Metals
ASA
$954M
$173K 0.05%
+15,657
New +$189K
NRK icon
557
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$172K 0.05%
+13,428
New +$176K
NTC
558
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$172K 0.05%
14,017
-2,469
-15% -$31.7K
RC
559
Ready Capital
RC
$267M
$171K 0.05%
+12,721
New +$172K
ARTX
560
DELISTED
Arotech Corporation
ARTX
$171K 0.05%
+48,924
New +$163K
CCRN
561
DELISTED
Cross Country Healthcare
CCRN
$170K 0.05%
+10,868
New +$149K
SLM icon
562
SLM Corp
SLM
$4.74B
$169K 0.05%
15,308
-16,215
-51% -$146K
MRCC
563
DELISTED
Monroe Capital Corp
MRCC
$167K 0.04%
10,858
-5,252
-33% -$79.3K
OCSL icon
564
Oaktree Specialty Lending
OCSL
$1.04B
$167K 0.04%
10,382
+3,365
+48% +$56.1K
DRA
565
DELISTED
Diversified Real Asset Income Fd
DRA
$166K 0.04%
+10,656
New +$169K
HBIO icon
566
Harvard Bioscience
HBIO
$27.5M
$165K 0.04%
5,407
+2,165
+67% +$55.1K
HBP
567
DELISTED
Huttig Building Products, Inc.
HBP
$163K 0.04%
+24,631
New +$142K
RXDX
568
DELISTED
Ignyta, Inc.
RXDX
$163K 0.04%
30,806
+8,051
+35% +$46.9K
NEO icon
569
NeoGenomics
NEO
$1.73B
$162K 0.04%
+18,850
New +$161K
CORT icon
570
Corcept Therapeutics
CORT
$9.72B
$161K 0.04%
+22,111
New +$173K
MPT
571
Medical Properties Trust
MPT
$2.91B
$160K 0.04%
+13,014
New +$168K
ATCO
572
DELISTED
Atlas Corp.
ATCO
$160K 0.04%
+17,501
New +$185K
GLV
573
Clough Global Dividend & Income Fund
GLV
$77.6M
$158K 0.04%
13,172
-10,528
-44% -$123K
MIY icon
574
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$158K 0.04%
11,596
-465
-4% -$6.48K
CHN
575
DELISTED
China Fund
CHN
$157K 0.04%
10,423
-4,800
-32% -$75.8K
21 22
23
24 25

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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.