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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
HI
801
DELISTED
Hillenbrand
HI
– –
-10,505
Closed -$332K
HL icon
802
Hecla Mining
HL
$10.2B
– –
-15,040
Closed -$86K
HMN icon
803
Horace Mann Educators
HMN
$2.1B
– –
-19,779
Closed -$725K
HOMB icon
804
Home BancShares
HOMB
$6.21B
– –
-19,913
Closed -$414K
HQH
805
abrdn Healthcare Investors
HQH
$1.23B
– –
-14,914
Closed -$355K
HQL
806
abrdn Life Sciences Investors
HQL
$585M
– –
-21,591
Closed -$404K
ICE icon
807
Intercontinental Exchange
ICE
$82.4B
– –
-5,780
Closed -$311K
IDCC icon
808
InterDigital
IDCC
$6.68B
– –
-4,721
Closed -$374K
IIM icon
809
Invesco Value Municipal Income Trust
IIM
$583M
– –
-39,517
Closed -$647K
JCE icon
810
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-12,094
Closed -$166K
JGH icon
811
Nuveen Global High Income Fund
JGH
$348M
– –
-12,415
Closed -$195K
JOF
812
Japan Smaller Capitalization Fund
JOF
$320M
– –
-10,083
Closed -$106K
KALU icon
813
Kaiser Aluminum
KALU
$2.67B
– –
-15,687
Closed -$1.36M
KBR icon
814
KBR
KBR
$4.68B
– –
-72,310
Closed -$1.09M
KLAC icon
815
KLA
KLAC
$275B
– –
-55,650
Closed -$388K
KSS icon
816
Kohl's
KSS
$2.03B
– –
-8,816
Closed -$386K
KWR icon
817
Quaker Houghton
KWR
$2.63B
– –
-2,250
Closed -$238K
LCII icon
818
LCI Industries
LCII
$2.51B
– –
-2,696
Closed -$264K
LEA icon
819
Lear
LEA
$7.19B
– –
-2,819
Closed -$342K
LRN icon
820
Stride
LRN
$3.69B
– –
-116,218
Closed -$1.67M
LSAK icon
821
Lesaka Technologies
LSAK
$388M
– –
-29,182
Closed -$250K
LYTS icon
822
LSI Industries
LYTS
$853M
– –
-12,596
Closed -$141K
LYV icon
823
Live Nation Entertainment
LYV
$41.2B
– –
-14,000
Closed -$385K
LZB icon
824
La-Z-Boy
LZB
$1.59B
– –
-70,719
Closed -$1.74M
MAN icon
825
ManpowerGroup
MAN
$2.39B
– –
-5,382
Closed -$389K
31 32
33
34 35

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KL
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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.