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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
SMM
776
DELISTED
Salient Midstream & MLP Fund
SMM
$162K 0.03%
14,396
-25,403
-64% -$251K
KEM
777
DELISTED
KEMET Corporation
KEM
$161K 0.03%
55,064
+14,695
+36% +$36.5K
LSCC icon
778
Lattice Semiconductor
LSCC
$17.6B
$160K 0.03%
+29,889
New +$167K
CYTO
779
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
EDD
780
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$159K 0.03%
20,787
+8,092
+64% +$61.8K
VPV icon
781
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$159K 0.03%
+10,947
New +$154K
VTOL icon
782
Bristow Group
VTOL
$1.35B
$158K 0.03%
+8,404
New +$162K
LOR
783
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$158K 0.03%
17,481
+3,200
+22% +$29K
NTC
784
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$158K 0.03%
+11,313
New +$154K
UCFC
785
DELISTED
United Community Financial Corp
UCFC
$157K 0.03%
25,780
-17,345
-40% -$103K
LNTH icon
786
Lantheus
LNTH
$6.82B
$156K 0.03%
+42,549
New +$97.8K
TNK icon
787
Teekay Tankers
TNK
$2.63B
$156K 0.03%
6,560
-1,273
-16% -$36.4K
ZIXI
788
DELISTED
Zix Corporation
ZIXI
$156K 0.03%
41,549
-35,515
-46% -$139K
TVPT
789
DELISTED
Travelport Worldwide Limited
TVPT
$156K 0.03%
12,141
-22,678
-65% -$305K
TTOO
790
DELISTED
T2 Biosystems, Inc
TTOO
$154K 0.03%
4
-2
-33% -$90.3K
AMID
791
DELISTED
American Midstream Partners, LP
AMID
$154K 0.03%
+13,000
New +$141K
FMNB icon
792
Farmers National Banc Corp
FMNB
$899M
$153K 0.03%
+17,372
New +$158K
LADR
793
Ladder Capital
LADR
$1.25B
$153K 0.03%
12,647
-3,460
-21% -$41.6K
ENZY
794
DELISTED
Enzymotec Ltd
ENZY
$153K 0.03%
+18,301
New +$152K
MHGC
795
DELISTED
Morgans Hotel Group Co.
MHGC
$152K 0.03%
+70,873
New +$133K
CMT icon
796
Core Molding Technologies
CMT
$210M
$151K 0.03%
+11,037
New +$136K
MODN
797
DELISTED
MODEL N, INC.
MODN
$150K 0.03%
+11,252
New +$132K
HALL
798
DELISTED
Hallmark Financial Services, Inc.
HALL
$150K 0.03%
+1,295
New +$140K
CBIO
799
Crescent Biopharma
CBIO
$602M
$149K 0.03%
+204
New +$141K
RATE
800
DELISTED
Bankrate Inc
RATE
$149K 0.03%
19,918
-19,325
-49% -$167K
30 31
32
33 34

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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.