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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
TEI
576
Templeton Emerging Markets Income Fund
TEI
$310M
$323K 0.06%
+30,870
New +$323K
SPNE
577
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$323K 0.06%
+30,815
New +$372K
BIIB icon
578
Biogen
BIIB
$29.9B
$321K 0.06%
+1,329
New +$350K
WIW
579
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$321K 0.06%
+28,867
New +$318K
PFBI
580
DELISTED
Premier Financial Bancorp
PFBI
$320K 0.06%
+26,126
New +$306K
NXJ
581
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$319K 0.06%
20,773
-1,403
-6% -$20.6K
OA
582
DELISTED
Orbital ATK, Inc.
OA
$319K 0.06%
+3,748
New +$327K
BGC
583
DELISTED
General Cable Corporation
BGC
$319K 0.06%
25,122
-111,795
-82% -$1.54M
XXIA
584
DELISTED
Ixia
XXIA
$319K 0.06%
+32,447
New +$333K
MTOR
585
DELISTED
MERITOR, Inc.
MTOR
$316K 0.06%
+43,848
New +$361K
CEQP
586
DELISTED
Crestwood Equity Partners LP
CEQP
$315K 0.06%
15,602
-18,101
-54% -$326K
HUN icon
587
Huntsman Corp
HUN
$2.24B
$313K 0.06%
23,277
-6,076
-21% -$89.1K
AMG icon
588
Affiliated Managers Group
AMG
$9.46B
$312K 0.06%
+2,219
New +$363K
BBG
589
DELISTED
Bill Barrett Corp
BBG
$312K 0.06%
+48,760
New +$356K
CTRN icon
590
Citi Trends
CTRN
$524M
$307K 0.06%
19,738
+2,232
+13% +$37.5K
ET icon
591
Energy Transfer Partners
ET
$70.1B
$307K 0.06%
21,384
-17,741
-45% -$212K
LIVN icon
592
LivaNova
LIVN
$4.3B
$307K 0.06%
6,116
-1,691
-22% -$85.5K
PBF icon
593
PBF Energy
PBF
$7.29B
$307K 0.06%
12,906
-47,199
-79% -$1.36M
GDDY icon
594
GoDaddy
GDDY
$12.3B
$304K 0.06%
9,757
-24,961
-72% -$782K
AOI
595
DELISTED
Alliance One International
AOI
$304K 0.06%
+19,724
New +$407K
AD
596
Array Digital Infrastructure
AD
$3.02B
$303K 0.06%
7,718
-17,138
-69% -$682K
DLA
597
DELISTED
Delta Apparel Inc.
DLA
$302K 0.06%
13,407
+2,442
+22% +$50.6K
SFST icon
598
Southern First Bancshares
SFST
$582M
$300K 0.06%
+12,462
New +$311K
WD icon
599
Walker & Dunlop
WD
$1.65B
$299K 0.06%
+13,118
New +$307K
MGI
600
DELISTED
MoneyGram International, Inc. New
MGI
$299K 0.06%
43,664
-89,832
-67% -$576K
22 23
24
25 26

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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.