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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$2.36M |
| 2 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.29M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$2.25M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.99M |
| 2 |
Commercial Metals
CMC
|
+$5.95M |
| 3 |
Benchmark Electronics
BHE
|
+$5.84M |
| 4 |
Upbound Group
UPBD
|
+$5.71M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$45.3B
| $361K | 0.05% |
+9,583
| New | +$332K |
|
|
XNPT
577
DELISTED
XENOPORT, INC.
XNPT
| $361K | 0.05% |
+80,101
| New | +$369K |
|
|
EV
578
DELISTED
Eaton Vance Corp.
EV
| $360K | 0.05% |
+10,726
| New | +$319K |
|
|
RATE
579
DELISTED
Bankrate Inc
RATE
| $360K | 0.05% |
39,243
-74,443
| -65% | -$777K |
|
|
SFR
580
DELISTED
Starwood Waypoint Homes
SFR
| $359K | 0.05% |
14,485
-12,825
| -47% | -$287K |
|
|
CWEN.A
581
DELISTED
Clearway Energy Class A
CWEN.A
| $358K | 0.05% |
26,362
-65,590
| -71% | -$814K |
|
|
UNVR
582
DELISTED
Univar Solutions Inc.
UNVR
| $358K | 0.05% |
+20,850
| New | +$305K |
|
|
SNC
583
DELISTED
State National Companies, Inc.
SNC
| $358K | 0.05% |
28,422
-6,789
| -19% | -$73.3K |
|
|
AL
584
DELISTED
Air Lease Corp
AL
| $357K | 0.05% |
+11,108
| New | +$315K |
|
585
FerroAtlántica
GSM
$617M
| $357K | 0.05% |
40,524
-52,929
| -57% | -$457K |
|
|
HIFR
586
DELISTED
InfraREIT, Inc.
HIFR
| $357K | 0.05% |
+20,913
| New | +$382K |
|
587
Curis
CRIS
$9.14M
| $356K | 0.05% |
110
-164
| -60% | -$552K |
|
588
Texas Roadhouse
TXRH
$13.2B
| $356K | 0.05% |
+8,180
| New | +$318K |
|
|
RXDX
589
DELISTED
Ignyta, Inc.
RXDX
| $356K | 0.05% |
+52,532
| New | +$433K |
|
590
Kosmos Energy
KOS
$1.45B
| $355K | 0.05% |
+60,973
| New | +$288K |
|
|
NXRT
591
NexPoint Residential Trust
NXRT
$671M
| $355K | 0.05% |
+27,088
| New | +$329K |
|
592
Helen of Troy
HELE
$658M
| $354K | 0.05% |
+3,414
| New | +$319K |
|
593
Sterling Infrastructure
STRL
$19.5B
| $354K | 0.05% |
68,821
+10,396
| +18% | +$52.3K |
|
594
Nuveen Credit Strategies Income Fund
JQC
$702M
| $353K | 0.05% |
+44,655
| New | +$338K |
|
595
Republic Bancorp
RBCAA
$1.9B
| $353K | 0.05% |
+13,661
| New | +$346K |
|
596
Central Pacific Financial
CPF
$1.01B
| $350K | 0.05% |
+16,084
| New | +$328K |
|
597
Moelis & Co
MC
$5.04B
| $350K | 0.05% |
+12,391
| New | +$317K |
|
598
OFG Bancorp
OFG
$2.21B
| $350K | 0.05% |
+50,114
| New | +$306K |
|
|
YUME
599
DELISTED
YuMe, Inc.
YUME
| $350K | 0.05% |
+93,707
| New | +$319K |
|
600
The RMR Group
RMR
$348M
| $348K | 0.05% |
+13,924
| New | +$301K |
|
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TFS Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.
- TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
- TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
- TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
- TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
- TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
- TFS Capital opened 502 new positions and closed 257 in Q1 2016.
- TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.
Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.