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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
851
DELISTED
C&J ENERGY SVCS LTD
CJES
$129K 0.02%
+91,178
New +$193K
HERZ
852
Herzfeld Credit Income Fund
HERZ
$32.5M
$128K 0.02%
+2,358
New +$115K
JMF
853
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$127K 0.02%
12,474
-29,425
-70% -$259K
SCMP
854
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$126K 0.02%
11,533
-1,365
-11% -$17.2K
AGD
855
abrdn Global Dynamic Dividend Fund
AGD
$317M
$125K 0.02%
14,653
+1,693
+13% +$13.7K
ERII icon
856
Energy Recovery
ERII
$439M
$125K 0.02%
+12,131
New +$88.4K
GRX
857
Gabelli Healthcare & Wellness Trust
GRX
$143M
$125K 0.02%
+12,641
New +$121K
CVGI icon
858
Commercial Vehicle Group
CVGI
$154M
$124K 0.02%
46,940
-167,213
-78% -$435K
FUND
859
Sprott Focus Trust
FUND
$294M
$123K 0.02%
+20,248
New +$112K
KE
860
Kimball Electronics
KE
$598M
$123K 0.02%
10,987
-608
-5% -$6.52K
FMO
861
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$122K 0.02%
2,227
-1,922
-46% -$101K
PDSB icon
862
PDS Biotechnology
PDSB
$38.7M
$121K 0.02%
+664
New +$119K
DRYS
863
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ERF
864
DELISTED
Enerplus Corporation
ERF
$120K 0.02%
30,552
+7,548
+33% +$23.4K
BLCM
865
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$120K 0.02%
+1,280
New +$139K
CYTO
866
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
GDL
867
GDL Fund
GDL
$91.8M
$113K 0.02%
+11,245
New +$111K
MERC icon
868
Mercer International
MERC
$44.7M
$113K 0.02%
+11,907
New +$96.1K
PFX icon
869
PhenixFIN
PFX
$84.1M
$113K 0.02%
+853
New +$109K
CRC
870
DELISTED
California Resources Corporation
CRC
$113K 0.02%
10,992
-74,441
-87% -$878K
SDLP
871
DELISTED
SEADRILL PARTNERS LLC
SDLP
$111K 0.02%
+3,197
New +$93.2K
TA
872
DELISTED
TravelCenters of America LLC
TA
$110K 0.02%
3,242
+481
+17% +$18.6K
CHW
873
Calamos Global Dynamic Income Fund
CHW
$538M
$109K 0.02%
+15,529
New +$102K
CDI
874
DELISTED
CDI Corp.
CDI
$109K 0.02%
17,305
-9,297
-35% -$48.6K
AGYS icon
875
Agilysys
AGYS
$2.91B
$108K 0.02%
+10,548
New +$107K
33 34
35
36 37

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.