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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
MEET
651
DELISTED
The Meet Group, Inc. Common Stock
MEET
$90K 0.02%
+18,261
New +$94.4K
CMRE icon
652
Costamare
CMRE
$1.9B
$88K 0.02%
+15,649
New +$104K
CZR
653
DELISTED
Caesars Entertainment Corporation
CZR
$87K 0.02%
+10,200
New +$76.5K
CNTY icon
654
Century Casinos
CNTY
$32.9M
$84K 0.02%
+10,181
New +$70.3K
JIVE
655
DELISTED
Jive Software, Inc.
JIVE
$84K 0.02%
+19,413
New +$78.6K
VCYT icon
656
Veracyte
VCYT
$4.52B
$83K 0.02%
+10,737
New +$80.3K
GTE icon
657
Gran Tierra Energy
GTE
$260M
$82K 0.02%
2,719
-39,502
-94% -$1.18M
TCON
658
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$82K 0.02%
+84
New +$96K
DRNA
659
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$80K 0.02%
+27,704
New +$98.5K
GV
660
DELISTED
Goldfield Corporation
GV
$80K 0.02%
+15,729
New +$55.6K
VIVS
661
VivoSim Labs
VIVS
$1.46M
$77K 0.02%
+94
New +$74.6K
AGC
662
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$76K 0.02%
+12,958
New +$72.5K
FSM icon
663
Fortuna Silver Mines
FSM
$2.59B
$71K 0.02%
12,610
-2,233
-15% -$14K
CGEN icon
664
Compugen
CGEN
$216M
$69K 0.02%
+13,508
New +$80.9K
MR
665
DELISTED
Montage Resources Corporation Common Stock
MR
$68K 0.02%
1,704
-2,647
-61% -$118K
DS
666
DELISTED
Drive Shack Inc.
DS
$66K 0.02%
17,496
+5,853
+50% +$25.9K
ARLZ
667
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$66K 0.02%
+15,031
New +$71.4K
BTG icon
668
B2Gold
BTG
$5.16B
$64K 0.02%
26,998
-21,641
-44% -$53.7K
VCEL icon
669
Vericel Corp
VCEL
$2.3B
$64K 0.02%
21,180
-34,677
-62% -$89.2K
LRMR icon
670
Larimar Therapeutics
LRMR
$416M
$63K 0.02%
1,654
-408
-20% -$16.5K
PRTS icon
671
CarParts.com
PRTS
$42.8M
$63K 0.02%
+1,785
New +$55.1K
ONIT
672
Onity Group
ONIT
$333M
$63K 0.02%
+781
New +$55.1K
GST
673
DELISTED
Gastar Exploration Inc.
GST
$63K 0.02%
40,728
– –
ATRS
674
DELISTED
Antares Pharma, Inc.
ATRS
$62K 0.02%
26,516
-66,083
-71% -$126K
ARC
675
DELISTED
ARC Document Solutions, Inc.
ARC
$62K 0.02%
+12,239
New +$51.2K
25 26
27
28 29

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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.