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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
GAIN icon
576
Gladstone Investment Corp
GAIN
$648M
$157K 0.04%
18,508
-27,650
-60% -$232K
SVA
577
DELISTED
Sinovac Biotech, Ltd
SVA
$157K 0.04%
26,662
+10,979
+70% +$66K
FMNB icon
578
Farmers National Banc Corp
FMNB
$909M
$156K 0.04%
+10,962
New +$133K
BWG
579
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$154K 0.04%
13,060
– –
CYD icon
580
China Yuchai International
CYD
$1.75B
$153K 0.04%
+11,070
New +$134K
USA icon
581
Liberty All-Star Equity Fund
USA
$1.76B
$152K 0.04%
29,516
+5,084
+21% +$25.8K
ASNA
582
DELISTED
Ascena Retail Group, Inc.
ASNA
$151K 0.04%
1,219
-212
-15% -$25.6K
TEN
583
Tsakos Energy Navigation Ltd
TEN
$1.18B
$148K 0.04%
6,305
+2,343
+59% +$55.2K
NEWS
584
DELISTED
NewStar Financial, Inc.
NEWS
$148K 0.04%
+15,970
New +$150K
ALR
585
DELISTED
AlerisLife Inc
ALR
$146K 0.04%
5,389
+642
+14% +$17.1K
CEV
586
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$142K 0.04%
+11,508
New +$147K
HDSN
587
Hudson Technologies
HDSN
$263M
$138K 0.04%
17,175
+4,742
+38% +$33.5K
NTIP icon
588
Network-1 Technologies
NTIP
$36.6M
$138K 0.04%
+40,645
New +$119K
CACB
589
DELISTED
Cascade Bancorp
CACB
$138K 0.04%
17,046
-6,486
-28% -$45K
CWST icon
590
Casella Waste Systems
CWST
$5.68B
$137K 0.04%
11,046
-53,623
-83% -$630K
SPNE
591
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$137K 0.04%
+17,397
New +$147K
CYH icon
592
Community Health Systems
CYH
$383M
$135K 0.04%
+24,215
New +$168K
RRTS
593
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$133K 0.04%
512
-7,049
-93% -$1.63M
BGC icon
594
BGC Group
BGC
$5.65B
$131K 0.04%
19,926
-62,452
-76% -$378K
HHS icon
595
Harte-Hanks
HHS
$17.9M
$131K 0.04%
8,654
+2,527
+41% +$38.3K
CVO
596
DELISTED
Cenevo, Inc.
CVO
$131K 0.04%
+18,778
New +$134K
EXAR
597
DELISTED
Exar Corporation
EXAR
$131K 0.04%
+12,127
New +$118K
VATE icon
598
INNOVATE Corp
VATE
$116M
$130K 0.03%
+2,192
New +$109K
ACSF
599
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$129K 0.03%
+10,815
New +$124K
BCX icon
600
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$128K 0.03%
+15,510
New +$125K
22 23
24
25 26

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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.