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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
ELOS
901
DELISTED
Syneron Medical Ltd
ELOS
$93K 0.01%
+12,697
New +$91K
ATNY
902
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$92K 0.01%
+46,661
New +$67.9K
PNNT
903
Pennant Park Investment Corp
PNNT
$219M
$90K 0.01%
+14,818
New +$84.6K
TEN
904
Tsakos Energy Navigation Ltd
TEN
$1.18B
$90K 0.01%
2,927
+77
+3% +$2.31K
MSD
905
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$89K 0.01%
+10,165
New +$86.2K
AUY
906
DELISTED
Yamana Gold, Inc.
AUY
$89K 0.01%
29,184
-9,380
-24% -$22.9K
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
$88K 0.01%
39,860
-586,743
-94% -$977K
AGEN
908
Agenus
AGEN
$255M
$85K 0.01%
+1,040
New +$70.1K
EVF
909
Eaton Vance Senior Income Trust
EVF
$90.1M
$85K 0.01%
14,725
-11,476
-44% -$63.4K
PPP
910
DELISTED
Primero Mining Corp
PPP
$84K 0.01%
46,549
-5,629
-11% -$10.9K
SVA
911
DELISTED
Sinovac Biotech, Ltd
SVA
$84K 0.01%
+13,199
New +$79.2K
CXE
912
DELISTED
MFS High Income Municipal Trust
CXE
$83K 0.01%
+16,112
New +$81.1K
VOXX
913
DELISTED
VOXX International Corporation Class A
VOXX
$83K 0.01%
+18,543
New +$81K
RIC
914
DELISTED
Richmont Mines Inc.
RIC
$83K 0.01%
+14,758
New +$64.3K
ASG
915
Liberty All-Star Growth Fund
ASG
$325M
$82K 0.01%
+20,181
New +$79.1K
ECF
916
Ellsworth Growth & Income Fund
ECF
$168M
$82K 0.01%
+10,804
New +$78.5K
NSU
917
DELISTED
Nevsun Resources Ltd.
NSU
$82K 0.01%
+25,425
New +$76.1K
IAG icon
918
IAMGOLD
IAG
$8.5B
$80K 0.01%
36,203
-4,010
-10% -$7.8K
IGD
919
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$78K 0.01%
+10,962
New +$72K
OCSL icon
920
Oaktree Specialty Lending
OCSL
$1.04B
$78K 0.01%
5,179
-12,005
-70% -$188K
RST
921
DELISTED
ROSETTA STONE INC
RST
$78K 0.01%
+11,633
New +$82K
KEM
922
DELISTED
KEMET Corporation
KEM
$78K 0.01%
40,369
+3,287
+9% +$5.78K
NGD
923
DELISTED
New Gold Inc
NGD
$77K 0.01%
20,729
-39,289
-65% -$117K
SABA
924
Saba Capital Income & Opportunities Fund II
SABA
$220M
$77K 0.01%
+5,911
New +$73.2K
FT
925
Franklin Universal Trust
FT
$201M
$76K 0.01%
+12,136
New +$70.8K
35 36
37
38 39

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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.