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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 13.01%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
926
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44,462
Closed -$1.1M
AFT
927
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-25,320
Closed -$397K
DLA
928
DELISTED
Delta Apparel Inc.
DLA
– –
-17,742
Closed -$313K
CMLS
929
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-138,059
Closed -$777K
TRVN
930
DELISTED
Trevena, Inc.
TRVN
– –
-325
Closed -$2.1M
AEL
931
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-16,009
Closed -$373K
CBAY
932
DELISTED
Cymabay Therapeutics
CBAY
– –
-21,263
Closed -$41K
BKCC
933
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,013
Closed -$98K
TGH
934
DELISTED
Textainer Group Holdings limited
TGH
– –
-16,375
Closed -$270K
MRTX
935
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-30,436
Closed -$1.05M
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37,299
Closed -$1.53M
RPT
937
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-79,850
Closed -$1.2M
NETI
938
DELISTED
Eneti Inc.
NETI
– –
-808
Closed -$132K
AAIC
939
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-48,266
Closed -$678K
CTG
940
DELISTED
Computer Task Group, Inc.
CTG
– –
-18,915
Closed -$117K
CORR
941
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-17,541
Closed -$388K
CEQP
942
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,166
Closed -$95K
MTEM
943
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4,686
Closed -$3.15M
KDNY
944
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,000
Closed -$194K
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-286,105
Closed -$1.71M
AJRD
946
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-28,073
Closed -$454K
TESS
947
DELISTED
Tessco Technologies Inc
TESS
– –
-24,767
Closed -$521K
ISEE
948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,635
Closed -$431K
STCN
949
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,017
Closed -$107K
ACOR
950
DELISTED
Acorda Therapeutics
ACOR
– –
-124
Closed -$395K
36 37
38
39 40

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TFS Capital's Q4 2015 Portfolio in Review

As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.

  • TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
  • TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
  • TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
  • TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
  • TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
  • TFS Capital opened 256 new positions and closed 399 in Q4 2015.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.