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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
Cap. Flow
-$209M
Cap. Flow %
-30.05%
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
COLL icon
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
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
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
GLV
626
Clough Global Dividend & Income Fund
GLV
$77.7M
$316K 0.05%
+27,236
New +$313K
KMF
627
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$316K 0.05%
29,828
+6,554
+28% +$63.8K
AIMT
628
DELISTED
Aimmune Therapeutics
AIMT
$316K 0.05%
+23,302
New +$364K
CAB
629
DELISTED
Cabela's Inc
CAB
$316K 0.05%
+6,486
New +$291K
CBA
630
DELISTED
ClearBridge American Energy MLP
CBA
$316K 0.05%
+45,257
New +$288K
BLMN icon
631
Bloomin' Brands
BLMN
$731M
$315K 0.05%
18,697
-51,096
-73% -$860K
TTOO
632
DELISTED
T2 Biosystems, Inc
TTOO
$315K 0.05%
6
+1
+20% +$44.2K
NXJ
633
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$314K 0.05%
22,176
+94
+0.4% +$1.3K
EVTC icon
634
Evertec
EVTC
$1.88B
$313K 0.05%
22,397
+11,756
+110% +$159K
CTRN icon
635
Citi Trends
CTRN
$543M
$312K 0.05%
17,506
+7,111
+68% +$133K
NEWT icon
636
NewtekOne
NEWT
$415M
$312K 0.05%
24,939
+13,536
+119% +$155K
ITG
637
DELISTED
Investment Technology Group Inc
ITG
$312K 0.05%
+14,120
New +$259K
SHBI icon
638
Shore Bancshares
SHBI
$800M
$310K 0.04%
+25,874
New +$294K
XOXO
639
DELISTED
Xo Group Inc
XOXO
$309K 0.04%
19,241
-52,294
-73% -$785K
CTR
640
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$307K 0.04%
5,916
-1,085
-15% -$51.4K
GLO
641
Clough Global Opportunities Fund
GLO
$248M
$306K 0.04%
31,899
-11,445
-26% -$107K
AVNU
642
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$306K 0.04%
+15,823
New +$271K
ZIXI
643
DELISTED
Zix Corporation
ZIXI
$303K 0.04%
77,064
-421,272
-85% -$1.76M
NPF
644
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$303K 0.04%
+21,453
New +$300K
CARO
645
DELISTED
Carolina Financial Corp.
CARO
$302K 0.04%
+16,292
New +$276K
TY icon
646
TRI-Continental Corp
TY
$1.86B
$301K 0.04%
+15,105
New +$286K
NP
647
DELISTED
Neenah, Inc. Common Stock
NP
$299K 0.04%
+4,695
New +$279K
DRA
648
DELISTED
Diversified Real Asset Income Fd
DRA
$299K 0.04%
18,943
-8,544
-31% -$126K
ATW
649
DELISTED
Atwood Oceanics
ATW
$298K 0.04%
+32,448
New +$245K
BIG
650
DELISTED
Big Lots, Inc.
BIG
$297K 0.04%
6,552
-10,935
-63% -$438K
24 25
26
27 28

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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.