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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 13.01%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
576
Viavi Solutions
VIAV
$8.68B
$221K 0.02%
36,283
-33,904
-48% -$206K
HEES
577
DELISTED
H&E Equipment Services
HEES
$220K 0.02%
12,574
-8,414
-40% -$155K
WPX
578
DELISTED
WPX Energy, Inc.
WPX
$219K 0.02%
38,233
-6,674
-15% -$49.6K
HCKT icon
579
Hackett Group
HCKT
$268M
$216K 0.02%
13,430
-36,675
-73% -$603K
GIG
580
DELISTED
GigPeak, Inc.
GIG
$215K 0.02%
70,770
+30,956
+78% +$75.9K
NNA
581
DELISTED
Navios Maritime Acquisition Corporation
NNA
$211K 0.02%
4,672
-33,367
-88% -$1.73M
ABUS icon
582
Arbutus Biopharma
ABUS
$867M
$210K 0.02%
+47,284
New +$259K
MCR
583
DELISTED
MFS Charter Income Trust
MCR
$206K 0.02%
+27,094
New +$216K
IGR
584
CBRE Global Real Estate Income Fund
IGR
$719M
$202K 0.02%
+26,460
New +$203K
RTK
585
DELISTED
Rentech, Inc.
RTK
$201K 0.02%
57,221
-730
-1% -$3.21K
NTC
586
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$200K 0.02%
+15,677
New +$196K
EGIF
587
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$199K 0.02%
13,110
-9,590
-42% -$157K
BEAT
588
DELISTED
BioTelemetry, Inc.
BEAT
$198K 0.02%
16,955
-663
-4% -$8.39K
MBI icon
589
MBIA
MBI
$278M
$193K 0.02%
+29,774
New +$202K
PFLT icon
590
PennantPark Floating Rate Capital
PFLT
$707M
$192K 0.02%
+17,086
New +$200K
BHBK
591
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$189K 0.02%
+12,349
New +$184K
GST
592
DELISTED
Gastar Exploration Inc.
GST
$189K 0.02%
144,632
-144,863
-50% -$205K
AGRO icon
593
Adecoagro
AGRO
$1.42B
$187K 0.02%
15,186
-2,938
-16% -$31K
FPO
594
DELISTED
First Potomac Realty Trust
FPO
$186K 0.02%
16,329
+6,245
+62% +$71.4K
LPSN icon
595
LivePerson
LPSN
$20.8M
$181K 0.02%
+1,786
New +$203K
CDI
596
DELISTED
CDI Corp.
CDI
$180K 0.02%
26,602
-112,336
-81% -$846K
EVTC icon
597
Evertec
EVTC
$1.94B
$178K 0.02%
10,641
-4,195
-28% -$74K
TSLX icon
598
Sixth Street Specialty
TSLX
$1.67B
$176K 0.02%
+10,845
New +$185K
NDP
599
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$176K 0.02%
+1,948
New +$205K
DNI
600
DELISTED
Dividend and Income Fund
DNI
$175K 0.02%
15,936
-21,064
-57% -$240K
22 23
24
25 26

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TFS Capital's Q4 2015 Portfolio in Review

As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.

  • TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
  • TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
  • TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
  • TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
  • TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
  • TFS Capital opened 256 new positions and closed 399 in Q4 2015.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.