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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
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
COB
826
DELISTED
CommunityOne Bancorp
COB
| $132K | 0.02% |
+10,456
| New | +$138K |
|
|
USAP
827
DELISTED
Universal Stainless & Alloy
USAP
| $131K | 0.02% |
+12,017
| New | +$138K |
|
828
Century Aluminum
CENX
$4.57B
| $130K | 0.02% |
+20,598
| New | +$145K |
|
829
Vicor
VICR
$9.62B
| $129K | 0.02% |
12,784
-5,300
| -29% | -$52.7K |
|
830
Key Tronic
KTCC
$40.3M
| $128K | 0.02% |
+17,012
| New | +$127K |
|
|
GSOL
831
DELISTED
Global Sources Ltd
GSOL
| $128K | 0.02% |
+13,951
| New | +$121K |
|
|
VTAE
832
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $126K | 0.02% |
+11,646
| New | +$99.6K |
|
833
McEwen Inc
MUX
$1.03B
| $124K | 0.02% |
+3,214
| New | +$85K |
|
|
LQ
834
DELISTED
La Quinta Holdings Inc.
LQ
| $124K | 0.02% |
10,888
-7,534
| -41% | -$89.8K |
|
|
HDNG
835
DELISTED
Hardinge Inc
HDNG
| $124K | 0.02% |
12,356
-2,800
| -18% | -$31.9K |
|
|
SRNE
836
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $121K | 0.02% |
21,668
-174,403
| -89% | -$1.11M |
|
837
Fortuna Silver Mines
FSM
$2.59B
| $120K | 0.02% |
17,192
-38,891
| -69% | -$226K |
|
|
SGMO
838
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $118K | 0.02% |
20,352
-70,619
| -78% | -$450K |
|
|
PMBC
839
DELISTED
Pacific Mercantile Bancorp
PMBC
| $115K | 0.02% |
+16,139
| New | +$118K |
|
840
Marchex
MCHX
$79.7M
| $114K | 0.02% |
+35,818
| New | +$135K |
|
841
Axogen
AXGN
$2.1B
| $113K | 0.02% |
+16,465
| New | +$93.1K |
|
|
NSU
842
DELISTED
Nevsun Resources Ltd.
NSU
| $113K | 0.02% |
38,466
+13,041
| +51% | +$43.1K |
|
843
Nuveen Credit Strategies Income Fund
JQC
$702M
| $112K | 0.02% |
13,809
-30,846
| -69% | -$246K |
|
844
uniQure
QURE
$2.68B
| $112K | 0.02% |
15,156
+437
| +3% | +$5.23K |
|
845
Arbutus Biopharma
ABUS
$865M
| $107K | 0.02% |
30,860
-71,467
| -70% | -$302K |
|
|
TRIL
846
DELISTED
Trillium Therapeutics Inc.
TRIL
| $107K | 0.02% |
11,903
-2,397
| -17% | -$24.9K |
|
|
HBP
847
DELISTED
Huttig Building Products, Inc.
HBP
| $106K | 0.02% |
+20,206
| New | +$95.5K |
|
848
American Superconductor
AMSC
$1.48B
| $105K | 0.02% |
+12,434
| New | +$116K |
|
|
NMBL
849
DELISTED
Nimble Storage, Inc.
NMBL
| $105K | 0.02% |
+13,198
| New | +$103K |
|
850
Etsy
ETSY
$7.65B
| $102K | 0.02% |
+10,618
| New | +$94.8K |
|
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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.