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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
ACGN
876
DELISTED
Aceragen Inc
ACGN
$108K 0.02%
+402
New +$107K
ARCO icon
877
Arcos Dorados Holdings
ARCO
$1.75B
$106K 0.02%
+29,140
New +$80.7K
CO
878
DELISTED
Global Cord Blood Corporation
CO
$106K 0.02%
17,490
+4,916
+39% +$29.4K
TOO
879
DELISTED
Teekay Offshore Partners L.P.
TOO
$105K 0.02%
+18,577
New +$77.8K
VWTR
880
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$104K 0.02%
+10,135
New +$92.7K
IAE
881
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$103K 0.01%
+11,142
New +$93.8K
ATYR
882
aTyr Pharma
ATYR
$48M
$102K 0.01%
+1,849
New +$141K
IRR
883
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$102K 0.01%
18,076
-766
-4% -$3.94K
BDJ icon
884
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$101K 0.01%
+13,432
New +$96.4K
CSQ icon
885
Calamos Strategic Total Return Fund
CSQ
$3.21B
$101K 0.01%
+10,625
New +$94.8K
BKCC
886
DELISTED
BlackRock Capital Investment Corporation
BKCC
$101K 0.01%
+10,739
New +$95.8K
PSG
887
DELISTED
Performance Sports Group Ltd.
PSG
$101K 0.01%
+31,743
New +$204K
IHD
888
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$100K 0.01%
+12,877
New +$89.2K
PMM
889
Franklin Managed Municipal Income Trust
PMM
$273M
$99K 0.01%
+12,887
New +$96.2K
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$99K 0.01%
+43,587
New +$97.5K
BSQR
891
DELISTED
BSQUARE Corporation
BSQR
$99K 0.01%
16,766
+2,983
+22% +$16.6K
BGY icon
892
BlackRock Enhanced International Dividend Trust
BGY
$515M
$98K 0.01%
+16,591
New +$94.5K
EDD
893
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$97K 0.01%
12,695
-52,205
-80% -$361K
GIFI
894
DELISTED
Gulf Island Fabrication
GIFI
$97K 0.01%
+12,411
New +$108K
WHLR
895
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
RYZ
896
Ryerson Holding Corp
RYZ
$1.59B
$95K 0.01%
17,029
-6,205
-27% -$24.2K
ZYNE
897
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$95K 0.01%
+10,048
New +$81K
AG icon
898
First Majestic Silver
AG
$8.01B
$94K 0.01%
14,459
-813
-5% -$3.54K
OMN
899
DELISTED
OMNOVA Solutions Inc.
OMN
$94K 0.01%
16,950
-41,927
-71% -$224K
AGC
900
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$93K 0.01%
+17,066
New +$86.6K
34 35
36
37 38

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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.