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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
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Broadwind
BWEN
$110M
| $128K | 0.03% |
31,676
+10,288
| +48% | +$43.6K |
|
602
Key Tronic
KTCC
$40.2M
| $128K | 0.03% |
16,353
+3,746
| +30% | +$28.9K |
|
603
TETRA Technologies
TTI
$1.13B
| $128K | 0.03% |
25,460
-68,828
| -73% | -$373K |
|
|
GNRT
604
DELISTED
Gener8 Maritime, Inc.
GNRT
| $127K | 0.03% |
28,281
-13,998
| -33% | -$62.4K |
|
|
CTG
605
DELISTED
Computer Task Group, Inc.
CTG
| $126K | 0.03% |
+29,929
| New | +$132K |
|
|
SHLO
606
DELISTED
Shiloh Industries Inc
SHLO
| $126K | 0.03% |
18,234
+2,668
| +17% | +$18.7K |
|
|
EPZM
607
DELISTED
Epizyme, Inc
EPZM
| $125K | 0.03% |
10,330
-9,083
| -47% | -$94.8K |
|
|
MVC
608
DELISTED
MVC Capital, Inc.
MVC
| $124K | 0.03% |
+14,425
| New | +$123K |
|
|
BSQR
609
DELISTED
BSQUARE Corporation
BSQR
| $124K | 0.03% |
+21,176
| New | +$108K |
|
|
GDEN
610
DELISTED
Golden Entertainment
GDEN
| $123K | 0.03% |
+10,168
| New | +$123K |
|
611
Napco Security Technologies
NSSC
$1.28B
| $123K | 0.03% |
29,032
-2,802
| -9% | -$10.7K |
|
|
CCEC
612
Capital Clean Energy Carriers
CCEC
$1.4B
| $121K | 0.03% |
5,446
-703
| -11% | -$15.1K |
|
|
TGA
613
DELISTED
Transglobe Energy Corp
TGA
| $121K | 0.03% |
71,741
+35,579
| +98% | +$65.7K |
|
|
KIN
614
DELISTED
Kindred Biosciences, Inc.
KIN
| $121K | 0.03% |
+28,427
| New | +$138K |
|
|
TLRA
615
DELISTED
Telaria, Inc.
TLRA
| $121K | 0.03% |
+48,692
| New | +$96K |
|
616
Lakeland Industries
LAKE
$107M
| $119K | 0.03% |
+11,403
| New | +$121K |
|
|
ENZ
617
DELISTED
Enzo Biochem, Inc.
ENZ
| $119K | 0.03% |
17,209
+5,937
| +53% | +$37.9K |
|
618
Syndax Pharmaceuticals
SNDX
$1.86B
| $116K | 0.03% |
+16,130
| New | +$177K |
|
|
ARNA
619
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $116K | 0.03% |
8,191
-52,802
| -87% | -$818K |
|
|
GEN
620
DELISTED
Genesis Healthcare, Inc.
GEN
| $115K | 0.03% |
27,018
+9,517
| +54% | +$31.4K |
|
|
IO
621
DELISTED
ION Geophysical Corporation
IO
| $115K | 0.03% |
+19,226
| New | +$132K |
|
|
DX
622
Dynex Capital
DX
$3.01B
| $113K | 0.03% |
5,504
-1,439
| -21% | -$29.7K |
|
623
Ribbon Communications
RBBN
$359M
| $112K | 0.03% |
+17,755
| New | +$117K |
|
624
Global Industrial
GIC
$1.35B
| $109K | 0.03% |
12,480
-201
| -2% | -$1.69K |
|
|
GLDD
625
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | 0.03% |
+26,011
| New | +$106K |
|
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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.