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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.28M |
| 2 |
FreightCar America
RAIL
|
+$5.96M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$5.77M |
| 4 |
DigitalBridge
DBRG
|
+$5.69M |
| 5 |
SPX Corp
SPXC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.04M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
MarineMax
HZO
|
+$5.63M |
| 5 |
Worthington Enterprises
WOR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NeoGenomics
NEO
$1.71B
| $80K | 0.01% |
+10,114
| New | +$74.1K |
|
|
CO
677
DELISTED
Global Cord Blood Corporation
CO
| $80K | 0.01% |
12,574
+1,363
| +12% | +$8.61K |
|
|
ERF
678
DELISTED
Enerplus Corporation
ERF
| $79K | 0.01% |
23,004
+2,694
| +13% | +$12.9K |
|
|
POZN
679
DELISTED
POZEN INC
POZN
| $79K | 0.01% |
11,586
-114,094
| -91% | -$762K |
|
|
MRNS
680
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $78K | 0.01% |
2,537
-3,598
| -59% | -$106K |
|
|
PLPM
681
DELISTED
Planet Payment, Inc
PLPM
| $77K | 0.01% |
25,231
-177,191
| -88% | -$499K |
|
|
CRWN
682
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $77K | 0.01% |
+13,790
| New | +$77.7K |
|
|
SIEN
683
DELISTED
Sientra, Inc.
SIEN
| $75K | 0.01% |
1,271
-1,054
| -45% | -$54.8K |
|
|
CASC
684
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $74K | 0.01% |
5,587
-8,312
| -60% | -$143K |
|
|
AUY
685
DELISTED
Yamana Gold, Inc.
AUY
| $72K | 0.01% |
38,564
+1,698
| +5% | +$3.54K |
|
|
CMU
686
DELISTED
MFS High Yield Municipal Trust
CMU
| $70K | 0.01% |
+15,426
| New | +$68.7K |
|
687
Alamos Gold
AGI
$12.5B
| $68K | 0.01% |
20,713
+6,719
| +48% | +$24.3K |
|
|
DRRX
688
DELISTED
DURECT Corp
DRRX
| $65K | 0.01% |
2,946
-5,267
| -64% | -$114K |
|
689
Good Times Restaurants
GTIM
$14.7M
| $64K | 0.01% |
+13,293
| New | +$70.7K |
|
690
Hovnanian Enterprises
HOV
$782M
| $64K | 0.01% |
1,407
+757
| +116% | +$36.3K |
|
691
Kinross Gold
KGC
$28.6B
| $64K | 0.01% |
35,177
+344
| +1% | +$680 |
|
692
INNOVATE Corp
VATE
$116M
| $64K | 0.01% |
+1,212
| New | +$79.6K |
|
|
EMG
693
DELISTED
Emergent Capital, Inc.
EMG
| $64K | 0.01% |
+17,359
| New | +$76.1K |
|
|
SZMK
694
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $62K | 0.01% |
17,024
+4,163
| +32% | +$21.3K |
|
|
AWP
695
abrdn Global Premier Properties Fund
AWP
$378M
| $58K | 0.01% |
+3,344
| New | +$59.3K |
|
696
Chemours
CC
$2.55B
| $58K | 0.01% |
+10,822
| New | +$69.2K |
|
697
IAMGOLD
IAG
$8.5B
| $57K | 0.01% |
40,213
+12,107
| +43% | +$19.8K |
|
|
SGY
698
DELISTED
Stone Energy
SGY
| $57K | 0.01% |
+236
| New | +$80.9K |
|
|
PVLA
699
Palvella Therapeutics
PVLA
$2.03B
| $54K | 0.01% |
295
-262
| -47% | -$44K |
|
700
First Majestic Silver
AG
$8.01B
| $50K | 0.01% |
+15,272
| New | +$51.9K |
|
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TFS Capital's Q4 2015 Portfolio in Review
As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.
- TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
- TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
- TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
- TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
- TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
- TFS Capital opened 256 new positions and closed 399 in Q4 2015.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.
Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.