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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
COO icon
751
Cooper Companies
COO
$13.7B
– –
-8,644
Closed -$387K
COST icon
752
Costco
COST
$415B
– –
-2,610
Closed -$398K
CPK icon
753
Chesapeake Utilities
CPK
$3.26B
– –
-3,335
Closed -$204K
CRF
754
Cornerstone Total Return Fund
CRF
$1.14B
– –
-27,748
Closed -$395K
CROX icon
755
Crocs
CROX
$6.69B
– –
-198,295
Closed -$1.65M
CSL icon
756
Carlisle Companies
CSL
$13.6B
– –
-3,872
Closed -$397K
CULP icon
757
Culp Inc
CULP
$45M
– –
-13,986
Closed -$416K
CZR icon
758
Caesars Entertainment
CZR
$6.1B
– –
-15,101
Closed -$212K
DAN icon
759
Dana Inc
DAN
$2.91B
– –
-16,322
Closed -$254K
DEA
760
Easterly Government Properties
DEA
$1.18B
– –
-7,266
Closed -$347K
DHT icon
761
DHT Holdings
DHT
$2.97B
– –
-19,229
Closed -$81K
DIN icon
762
Dine Brands
DIN
$432M
– –
-3,706
Closed -$293K
DINO icon
763
HF Sinclair
DINO
$15.9B
– –
-16,008
Closed -$392K
DK icon
764
Delek US
DK
$3.87B
– –
-64,608
Closed -$1.12M
DRRX
765
DELISTED
DURECT Corp
DRRX
– –
-19,216
Closed -$267K
EBS icon
766
Emergent Biosolutions
EBS
$375M
– –
-54,512
Closed -$1.72M
ELME
767
Elme Communities
ELME
$132M
– –
-62,841
Closed -$1.96M
EMF
768
Templeton Emerging Markets Fund
EMF
$314M
– –
-15,839
Closed -$200K
EME icon
769
Emcor
EME
$33.1B
– –
-8,997
Closed -$536K
ENS icon
770
EnerSys
ENS
$6.95B
– –
-6,246
Closed -$432K
ENSG icon
771
The Ensign Group
ENSG
$10.1B
– –
-13,358
Closed -$252K
EQT icon
772
EQT Corp
EQT
$33.2B
– –
-9,356
Closed -$370K
ESNT icon
773
Essent Group
ESNT
$6.06B
– –
-25,868
Closed -$688K
ETR icon
774
Entergy
ETR
$54.1B
– –
-8,326
Closed -$319K
FARM
775
DELISTED
Farmer Brothers
FARM
– –
-6,017
Closed -$214K
29 30
31
32 33

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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 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.