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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
751
Brandywine Realty Trust
BDN
$533M
– –
-138,081
Closed -$2.32M
BDX icon
752
Becton Dickinson
BDX
$43.8B
– –
-2,185
Closed -$362K
BFS
753
Saul Centers
BFS
$884M
– –
-19,782
Closed -$1.22M
BG icon
754
Bunge Global
BG
$22.8B
– –
-5,702
Closed -$337K
BGB
755
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-20,000
Closed -$288K
BGX
756
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-24,800
Closed -$358K
BIIB icon
757
Biogen
BIIB
$29.5B
– –
-1,329
Closed -$321K
BJRI icon
758
BJ's Restaurants
BJRI
$1.45B
– –
-7,442
Closed -$326K
BPMC
759
DELISTED
Blueprint Medicines
BPMC
– –
-17,478
Closed -$354K
BRKL
760
DELISTED
Brookline Bancorp
BRKL
– –
-20,466
Closed -$226K
BSRR icon
761
Sierra Bancorp
BSRR
$538M
– –
-45,291
Closed -$756K
BTE icon
762
Baytex Energy
BTE
$2.94B
– –
-15,623
Closed -$90K
BURL icon
763
Burlington
BURL
$22.5B
– –
-6,133
Closed -$409K
BYD icon
764
Boyd Gaming
BYD
$6.64B
– –
-76,391
Closed -$1.41M
CABO icon
765
Cable One
CABO
$224M
– –
-655
Closed -$335K
CADE
766
DELISTED
Cadence Bank
CADE
– –
-26,788
Closed -$608K
CAH icon
767
Cardinal Health
CAH
$53.7B
– –
-4,573
Closed -$357K
CAL icon
768
Caleres
CAL
$420M
– –
-27,400
Closed -$663K
CASH icon
769
Pathward Financial
CASH
$1.82B
– –
-14,133
Closed -$240K
CATY icon
770
Cathay General Bancorp
CATY
$4.18B
– –
-21,151
Closed -$596K
CBT icon
771
Cabot Corp
CBT
$4.61B
– –
-26,496
Closed -$1.21M
CDTX
772
DELISTED
Cidara Therapeutics
CDTX
– –
-1,051
Closed -$217K
CDXS icon
773
Codexis
CDXS
$141M
– –
-24,097
Closed -$97K
CENX icon
774
Century Aluminum
CENX
$4.44B
– –
-20,598
Closed -$130K
CEV
775
Eaton Vance California Municipal Income Trust
CEV
$71.3M
– –
-12,221
Closed -$173K
29 30
31
32 33

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KC
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IPC
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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.