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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
USPH icon
901
US Physical Therapy
USPH
$1.14B
– –
-3,471
Closed -$218K
VGM icon
902
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-10,190
Closed -$144K
VKI icon
903
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-53,572
Closed -$658K
VLGEA icon
904
Village Super Market
VLGEA
$631M
– –
-37,482
Closed -$1.2M
VLO icon
905
Valero Energy
VLO
$89.8B
– –
-7,445
Closed -$395K
VRTS icon
906
Virtus Investment Partners
VRTS
$1.11B
– –
-2,416
Closed -$236K
VSTM icon
907
Verastem
VSTM
$532M
– –
-3,289
Closed -$52K
WIW
908
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-22,239
Closed -$249K
WWW icon
909
Wolverine World Wide
WWW
$1.54B
– –
-65,486
Closed -$1.51M
ZEUS
910
DELISTED
Olympic Steel
ZEUS
– –
-26,162
Closed -$578K
CMBT
911
CMB.TECH NV
CMBT
$4.57B
– –
-10,074
Closed -$77K
TXNM
912
TXNM Energy Inc
TXNM
$6.47B
– –
-7,143
Closed -$234K
UCB
913
United Community Banks
UCB
$4.22B
– –
-15,088
Closed -$317K
PFC
914
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,186
Closed -$317K
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,556
Closed -$236K
PRFT
916
DELISTED
Perficient Inc
PRFT
– –
-37,246
Closed -$751K
ERF
917
DELISTED
Enerplus Corporation
ERF
– –
-169,805
Closed -$1.09M
ALPN
918
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,279
Closed -$107K
TRVN
919
DELISTED
Trevena, Inc.
TRVN
– –
-166
Closed -$701K
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-28,257
Closed -$501K
SCTL
921
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,636
Closed -$92K
PGTI
922
DELISTED
PGT, Inc.
PGTI
– –
-18,309
Closed -$195K
BKCC
923
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,277
Closed -$160K
MDRX
924
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-39,400
Closed -$519K
VRTV
925
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,000
Closed -$803K
35 36
37
38 39

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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.