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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
MASI
826
DELISTED
Masimo
MASI
– –
-13,442
Closed -$800K
MCHX icon
827
Marchex
MCHX
$79.7M
– –
-15,221
Closed -$42K
MED icon
828
Medifast
MED
$108M
– –
-38,548
Closed -$1.46M
MERC icon
829
Mercer International
MERC
$44.9M
– –
-11,367
Closed -$96K
MFIC icon
830
MidCap Financial Investment
MFIC
$784M
– –
-3,781
Closed -$66K
MGEE icon
831
MGE Energy Inc
MGEE
$3.11B
– –
-3,742
Closed -$211K
MHO icon
832
M/I Homes
MHO
$3.83B
– –
-8,746
Closed -$206K
MODV
833
DELISTED
ModivCare
MODV
– –
-7,015
Closed -$341K
MSEX icon
834
Middlesex Water
MSEX
$1.05B
– –
-7,093
Closed -$250K
MTRX icon
835
Matrix Service
MTRX
$347M
– –
-17,068
Closed -$320K
MX icon
836
Magnachip Semiconductor
MX
$128M
– –
-130,286
Closed -$1.09M
MXL icon
837
MaxLinear
MXL
$6.49B
– –
-30,751
Closed -$623K
MYRG icon
838
MYR Group
MYRG
$5.9B
– –
-16,802
Closed -$506K
NAD icon
839
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-43,622
Closed -$657K
NBR icon
840
Nabors Industries
NBR
$1.23B
– –
-520
Closed -$316K
NC icon
841
NACCO Industries
NC
$353M
– –
-14,405
Closed -$224K
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-24,183
Closed -$353K
NNI icon
843
Nelnet
NNI
$4.79B
– –
-29,207
Closed -$1.18M
NOA
844
North American Construction
NOA
$377M
– –
-13,641
Closed -$34K
NPO icon
845
Enpro
NPO
$7.05B
– –
-27,687
Closed -$1.57M
NSIT icon
846
Insight Enterprises
NSIT
$3.55B
– –
-61,685
Closed -$2.01M
NZF icon
847
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-12,609
Closed -$198K
OMF icon
848
OneMain Financial
OMF
$6.9B
– –
-8,374
Closed -$259K
ACH
849
Accendra Health
ACH
$240M
– –
-36,602
Closed -$1.27M
OPCH icon
850
Option Care Health
OPCH
$3.4B
– –
-10,875
Closed -$126K
32 33
34
35 36

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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.