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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
SGMO
876
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-20,220
Closed -$94K
SHW icon
877
Sherwin-Williams
SHW
$78.3B
– –
-4,044
Closed -$373K
SIGI icon
878
Selective Insurance
SIGI
$5.74B
– –
-5,617
Closed -$224K
SNT
879
Senstar Technologies
SNT
$41.1M
– –
-12,990
Closed -$55K
SPR
880
DELISTED
Spirit AeroSystems
SPR
– –
-9,084
Closed -$405K
SPXC icon
881
SPX Corp
SPXC
$11B
– –
-10,432
Closed -$210K
SRDX
882
DELISTED
Surmodics
SRDX
– –
-7,221
Closed -$217K
STNG icon
883
Scorpio Tankers
STNG
$3.96B
– –
-4,353
Closed -$202K
STRL icon
884
Sterling Infrastructure
STRL
$20.3B
– –
-144,876
Closed -$1.12M
THRM icon
885
Gentherm
THRM
$1.31B
– –
-7,064
Closed -$222K
TILE icon
886
Interface
TILE
$1.91B
– –
-15,713
Closed -$262K
TKR icon
887
Timken Company
TKR
$9.82B
– –
-13,752
Closed -$483K
TLYS icon
888
Tilly's
TLYS
$115M
– –
-135,158
Closed -$1.27M
TNXP icon
889
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$10K
TTMI icon
890
TTM Technologies
TTMI
$13.6B
– –
-20,752
Closed -$238K
TWI icon
891
Titan International
TWI
$516M
– –
-153,362
Closed -$1.55M
TWO
892
Two Harbors Investment
TWO
$1.27B
– –
-1,407
Closed -$96K
TXRH icon
893
Texas Roadhouse
TXRH
$12.7B
– –
-11,716
Closed -$457K
TZOO icon
894
Travelzoo
TZOO
$103M
– –
-16,336
Closed -$210K
UCTT
895
Ultra Clean Holdings
UCTT
$4.16B
– –
-14,203
Closed -$105K
UFCS icon
896
United Fire Group
UFCS
$1.32B
– –
-9,769
Closed -$413K
UFPI icon
897
UFP Industries
UFPI
$4.97B
– –
-6,462
Closed -$212K
UHS icon
898
Universal Health Services
UHS
$9.43B
– –
-3,132
Closed -$386K
UIS icon
899
Unisys
UIS
$227M
– –
-138,593
Closed -$1.35M
UPBD icon
900
Upbound Group
UPBD
$1.19B
– –
-138,383
Closed -$1.75M
34 35
36
37 38

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.