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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
Cap. Flow
-$163M
Cap. Flow %
-30.02%
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
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
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
FUND
876
Sprott Focus Trust
FUND
$293M
$87K 0.02%
13,484
-6,764
-33% -$42.4K
MDWD icon
877
MediWound
MDWD
$183M
$87K 0.02%
+1,580
New +$88.4K
ELOS
878
DELISTED
Syneron Medical Ltd
ELOS
$87K 0.02%
11,349
-1,348
-11% -$9.61K
UAM
879
DELISTED
Universal American Corp
UAM
$86K 0.02%
+11,323
New +$87.8K
SDLP
880
DELISTED
SEADRILL PARTNERS LLC
SDLP
$85K 0.02%
1,589
-1,608
-50% -$79.8K
CBK
881
DELISTED
Christopher & Banks Corporation
CBK
$84K 0.02%
+38,552
New +$89.4K
CORI
882
DELISTED
Corium International, Inc.
CORI
$84K 0.02%
+24,333
New +$99.2K
EVF
883
Eaton Vance Senior Income Trust
EVF
$90.3M
$83K 0.02%
13,740
-985
-7% -$5.83K
GGT
884
Gabelli Multimedia Trust
GGT
$170M
$82K 0.02%
+11,762
New +$83.4K
GORO icon
885
Goldgroup Mining Inc.
GORO
$151M
$82K 0.02%
22,906
-540
-2% -$1.71K
GTE icon
886
Gran Tierra Energy
GTE
$260M
$81K 0.01%
2,390
-5,996
-72% -$174K
RLGT icon
887
Radiant Logistics
RLGT
$416M
$81K 0.01%
27,075
-28,206
-51% -$99.3K
OCSI
888
DELISTED
Oaktree Strategic Income Corporation
OCSI
$81K 0.01%
10,172
-25,959
-72% -$204K
PPP
889
DELISTED
Primero Mining Corp
PPP
$79K 0.01%
38,006
-8,543
-18% -$15.7K
LTS
890
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$77K 0.01%
+32,634
New +$82.2K
EXK
891
Endeavour Silver
EXK
$2.32B
$74K 0.01%
18,820
-4,742
-20% -$16.5K
EPE
892
DELISTED
EP Energy Corporation
EPE
$74K 0.01%
+14,196
New +$73.6K
RSYS
893
DELISTED
Radisys Corp
RSYS
$74K 0.01%
16,471
-32,763
-67% -$148K
III icon
894
Information Services Group
III
$185M
$73K 0.01%
+19,529
New +$77.1K
LPG icon
895
Dorian LPG
LPG
$1.94B
$73K 0.01%
+10,389
New +$93.5K
ODP
896
DELISTED
ODP
ODP
$73K 0.01%
2,198
-17,066
-89% -$833K
I
897
DELISTED
INTELSAT S. A.
I
$72K 0.01%
+27,779
New +$87.3K
SSI
898
DELISTED
Stage Stores Inc
SSI
$72K 0.01%
+14,653
New +$91.2K
ARC
899
DELISTED
ARC Document Solutions, Inc.
ARC
$71K 0.01%
18,181
-209,187
-92% -$853K
IL
900
DELISTED
IntraLinks Holdings Inc.
IL
$70K 0.01%
10,703
-130,696
-92% -$1.02M
34 35
36
37 38

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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.