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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 | |
|---|---|---|---|---|---|---|
|
NILE
51
DELISTED
Blue Nile, Inc.
NILE
| $1.48M | 0.39% |
+36,311
| New | +$1.39M |
|
|
SHLM
52
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | 0.39% |
+44,046
| New | +$1.4M |
|
53
Altimmune
ALT
$539M
| $1.47M | 0.39% |
1,510
+1,283
| +565% | +$1.15M |
|
54
Regal Rexnord
RRX
$14.2B
| $1.46M | 0.39% |
21,069
-7,876
| -27% | -$521K |
|
55
O-I Glass
OI
$1.39B
| $1.46M | 0.39% |
+83,589
| New | +$1.52M |
|
56
Beazer Homes USA
BZH
$907M
| $1.45M | 0.39% |
109,360
+89,566
| +452% | +$1.11M |
|
|
EFII
57
DELISTED
Electronics for Imaging
EFII
| $1.45M | 0.39% |
+33,074
| New | +$1.45M |
|
58
Neogen
NEOG
$2.05B
| $1.45M | 0.39% |
+58,579
| New | +$1.3M |
|
|
HRG
59
DELISTED
HRG Group, Inc.
HRG
| $1.45M | 0.39% |
+93,213
| New | +$1.42M |
|
60
Murphy USA
MUSA
$11.3B
| $1.45M | 0.39% |
23,527
+2,184
| +10% | +$147K |
|
61
Sonic Automotive
SAH
$3.15B
| $1.44M | 0.39% |
+62,875
| New | +$1.28M |
|
62
FirstCash
FCFS
$8.55B
| $1.44M | 0.38% |
30,547
+20,015
| +190% | +$941K |
|
63
Vanda Pharmaceuticals
VNDA
$312M
| $1.43M | 0.38% |
89,715
+2,885
| +3% | +$46.4K |
|
64
Bloomin' Brands
BLMN
$680M
| $1.42M | 0.38% |
78,465
-9,387
| -11% | -$170K |
|
65
Magnite
MGNI
$2.65B
| $1.41M | 0.38% |
189,369
+162,543
| +606% | +$1.27M |
|
|
TIER
66
DELISTED
TIER REIT, Inc.
TIER
| $1.4M | 0.37% |
80,461
-22,669
| -22% | -$353K |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $1.39M | 0.37% |
+16,406
| New | +$1.36M |
|
|
TPCO
68
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.39M | 0.37% |
99,828
+84,147
| +537% | +$1.17M |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.38M | 0.37% |
22,135
+14,189
| +179% | +$831K |
|
70
Kodak
KODK
$806M
| $1.38M | 0.37% |
89,104
-14,224
| -14% | -$217K |
|
71
PC Connection
CNXN
$2.05B
| $1.38M | 0.37% |
49,061
+37,362
| +319% | +$989K |
|
72
Avient
AVNT
$3.45B
| $1.38M | 0.37% |
42,908
+30,379
| +242% | +$976K |
|
73
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.37M | 0.37% |
62,111
+2,628
| +4% | +$49.9K |
|
74
LeMaitre Vascular
LMAT
$2.18B
| $1.36M | 0.36% |
53,568
+23,384
| +77% | +$519K |
|
75
Steven Madden
SHOO
$3.12B
| $1.35M | 0.36% |
+56,721
| New | +$1.38M |
|
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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.