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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
726
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$203K 0.04%
14,278
+4,015
+39% +$55K
SHOS
727
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$203K 0.04%
+30,131
New +$188K
AGM icon
728
Federal Agricultural Mortgage
AGM
$2.27B
$202K 0.04%
5,814
-9,926
-63% -$369K
CLW icon
729
Clearwater Paper
CLW
$271M
$202K 0.04%
3,087
-4,801
-61% -$281K
UCB
730
United Community Banks
UCB
$4.22B
$200K 0.04%
10,953
-827
-7% -$16K
AXAS
731
DELISTED
Abraxas Petroleum Corp
AXAS
$200K 0.04%
+8,832
New +$207K
AXLL
732
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$200K 0.04%
6,141
-58,801
-91% -$1.49M
AVX
733
DELISTED
AVX Corporation
AVX
$197K 0.04%
+14,542
New +$192K
ELNK
734
DELISTED
EarthLink Holdings Corp.
ELNK
$197K 0.04%
30,804
-401,548
-93% -$2.46M
UNVR
735
DELISTED
Univar Solutions Inc.
UNVR
$196K 0.04%
10,366
-10,484
-50% -$190K
CUDA
736
DELISTED
Barracuda Networks, Inc.
CUDA
$195K 0.04%
+12,898
New +$206K
EBSB
737
DELISTED
Meridian Bancorp, Inc.
EBSB
$194K 0.04%
+13,102
New +$190K
VIRT icon
738
Virtu Financial
VIRT
$5.2B
$193K 0.04%
+10,715
New +$205K
WIA
739
Western Asset Inflation-Linked Income Fund
WIA
$185M
$193K 0.04%
+16,801
New +$191K
ONE
740
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$192K 0.04%
+37,563
New +$142K
TROX icon
741
Tronox
TROX
$995M
$191K 0.04%
43,348
-49,530
-53% -$281K
FSS icon
742
Federal Signal
FSS
$7.25B
$190K 0.03%
14,755
-21,997
-60% -$289K
GDL
743
GDL Fund
GDL
$92M
$188K 0.03%
18,903
+7,658
+68% +$76.5K
SCS
744
DELISTED
Steelcase
SCS
$188K 0.03%
13,869
-30,086
-68% -$455K
MR
745
DELISTED
Montage Resources Corporation Common Stock
MR
$187K 0.03%
+3,727
New +$153K
GLV
746
Clough Global Dividend & Income Fund
GLV
$78.4M
$185K 0.03%
15,825
-11,411
-42% -$133K
BBRG
747
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$185K 0.03%
22,568
-85,129
-79% -$642K
TK icon
748
Teekay
TK
$975M
$184K 0.03%
25,858
-180,138
-87% -$1.69M
TRVN
749
DELISTED
Trevena, Inc.
TRVN
$184K 0.03%
47
-81
-63% -$380K
EMD
750
DELISTED
Western Asset Emerging Markets
EMD
$184K 0.03%
+16,978
New +$178K
28 29
30
31 32

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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.