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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
901
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-26,199
Closed -$376K
NATH icon
902
Nathan's Famous
NATH
$402M
– –
-16,540
Closed -$736K
NCMI icon
903
National CineMedia
NCMI
$354M
– –
-2,127
Closed -$329K
NEO icon
904
NeoGenomics
NEO
$1.81B
– –
-89,892
Closed -$723K
NGD
905
DELISTED
New Gold Inc
NGD
– –
-12,042
Closed -$53K
NHC icon
906
National Healthcare
NHC
$3.53B
– –
-3,209
Closed -$208K
NRK icon
907
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-20,003
Closed -$285K
NSP icon
908
Insperity
NSP
$1.85B
– –
-27,026
Closed -$1.04M
NTGR icon
909
NETGEAR
NTGR
$669M
– –
-39,097
Closed -$1.86M
NUE icon
910
Nucor
NUE
$56.4B
– –
-7,558
Closed -$373K
NVG icon
911
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-20,328
Closed -$331K
NWS icon
912
News Corp Class B
NWS
$16.4B
– –
-12,309
Closed -$144K
NXDT
913
NexPoint Diversified Real Estate Trust
NXDT
$281M
– –
-18,589
Closed -$396K
OC icon
914
Owens Corning
OC
$11.5B
– –
-7,004
Closed -$361K
OCFC icon
915
OceanFirst Financial
OCFC
$1.7B
– –
-37,414
Closed -$680K
OGS icon
916
ONE Gas
OGS
$5.05B
– –
-10,008
Closed -$666K
OMCL icon
917
Omnicell
OMCL
$1.86B
– –
-8,015
Closed -$274K
ON icon
918
ON Semiconductor
ON
$33.8B
– –
-42,234
Closed -$373K
OXM icon
919
Oxford Industries
OXM
$577M
– –
-3,781
Closed -$214K
PARR icon
920
Par Pacific Holdings
PARR
$3.88B
– –
-30,605
Closed -$469K
PARA
921
DELISTED
Paramount Global Class B
PARA
– –
-6,634
Closed -$361K
PBF icon
922
PBF Energy
PBF
$7.29B
– –
-12,906
Closed -$307K
PBPB
923
DELISTED
Potbelly
PBPB
– –
-106,505
Closed -$1.34M
PCRX icon
924
Pacira BioSciences
PCRX
$1.02B
– –
-39,189
Closed -$1.32M
PEGA icon
925
Pegasystems
PEGA
$4.41B
– –
-19,118
Closed -$258K
35 36
37
38 39

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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.