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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
Hovnanian Enterprises
HOV
|
+$1.74M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.68M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.68M |
| 5 |
ESND
Essendant Inc.
ESND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 12.27% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steven Madden
SHOO
$3.12B
| – | – |
-56,721
| Closed | -$1.35M |
|
|
SJT
827
San Juan Basin Royalty Trust
SJT
$117M
| – | – |
-15,238
| Closed | -$101K |
|
828
SL Green Realty
SLG
$3.88B
| – | – |
-12,096
| Closed | -$1.26M |
|
829
SLM Corp
SLM
$4.57B
| – | – |
-15,308
| Closed | -$169K |
|
830
Super Micro Computer
SMCI
$19.5B
| – | – |
-103,140
| Closed | -$289K |
|
831
Standard Motor Products
SMP
$861M
| – | – |
-3,810
| Closed | -$203K |
|
832
Semtech
SMTC
$11.7B
| – | – |
-49,109
| Closed | -$1.55M |
|
833
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-16,130
| Closed | -$116K |
|
834
StoneX
SNEX
$8.83B
| – | – |
-32,258
| Closed | -$252K |
|
835
Synopsys
SNPS
$71.5B
| – | – |
-6,599
| Closed | -$388K |
|
|
SOHU
836
Sohu.com
SOHU
$336M
| – | – |
-25,535
| Closed | -$865K |
|
837
S&P Global
SPGI
$126B
| – | – |
-4,364
| Closed | -$469K |
|
838
Spire
SR
$4.92B
| – | – |
-6,980
| Closed | -$451K |
|
839
1st Source
SRCE
$2.07B
| – | – |
-4,507
| Closed | -$201K |
|
840
Stoneridge
SRI
$209M
| – | – |
-30,035
| Closed | -$531K |
|
841
Stagwell
STGW
$1.84B
| – | – |
-145,355
| Closed | -$952K |
|
842
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,961
| Closed | -$225K |
|
|
TDF
843
Templeton Dragon Fund
TDF
$268M
| – | – |
-12,453
| Closed | -$204K |
|
844
Teradyne
TER
$54.8B
| – | – |
-20,343
| Closed | -$517K |
|
|
THW
845
abrdn World Healthcare Fund
THW
$530M
| – | – |
-18,612
| Closed | -$239K |
|
846
Teekay
TK
$975M
| – | – |
-71,717
| Closed | -$576K |
|
847
Talphera
TLPH
$70.1M
| – | – |
-552
| Closed | -$29K |
|
848
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,868
| Closed | -$264K |
|
849
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-4,917
| Closed | -$106K |
|
850
Turning Point Brands
TPB
$1.47B
| – | – |
-15,902
| Closed | -$195K |
|
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TFS Capital's Q1 2017 Portfolio in Review
As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M 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 Matrix Service worth $1.38M.
- TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
- TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
- TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
- TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
- TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
- TFS Capital opened 317 new positions and closed 389 in Q1 2017.
- TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.