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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
BRW
926
Saba Capital Income & Opportunities Fund
BRW
$336M
$74K 0.01%
+7,302
New +$70.3K
TIPT icon
927
Tiptree Inc
TIPT
$679M
$72K 0.01%
+12,547
New +$74K
NSL
928
DELISTED
NUVEEN SENIOR INCM FD
NSL
$72K 0.01%
+12,191
New +$67.9K
ARGS
929
DELISTED
Argos Therapeutics, Inc.
ARGS
$72K 0.01%
+561
New +$45.4K
GNT
930
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$71K 0.01%
+10,847
New +$62.6K
FAX
931
abrdn Asia-Pacific Income Fund
FAX
$596M
$70K 0.01%
2,321
+506
+28% +$14K
GNMX
932
DELISTED
Aevi Genomic Medicine Inc
GNMX
$69K 0.01%
+15,663
New +$64.5K
EGY icon
933
Vaalco Energy
EGY
$554M
$67K 0.01%
70,820
-90,062
-56% -$109K
STML
934
DELISTED
Stemline Therapeutics, Inc.
STML
$66K 0.01%
14,229
-51,728
-78% -$253K
VVR icon
935
Invesco Senior Income Trust
VVR
$459M
$65K 0.01%
+16,169
New +$62.5K
PES
936
DELISTED
Pioneer Energy Services Corp.
PES
$65K 0.01%
29,465
-344,902
-92% -$569K
DALN
937
DELISTED
DallasNews
DALN
$63K 0.01%
+3,278
New +$72.1K
NIHD
938
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$62K 0.01%
+11,283
New +$49.2K
MFIC icon
939
MidCap Financial Investment
MFIC
$791M
$60K 0.01%
+3,624
New +$55.9K
EXK
940
Endeavour Silver
EXK
$2.33B
$58K 0.01%
23,562
-9,670
-29% -$16.9K
CMRX
941
DELISTED
Chimerix, Inc.
CMRX
$58K 0.01%
+11,369
New +$74.2K
CCO icon
942
Clear Channel Outdoor Holdings
CCO
$1.23B
$55K 0.01%
11,764
-104,835
-90% -$464K
GORO icon
943
Goldgroup Mining Inc.
GORO
$157M
$55K 0.01%
23,446
-26,434
-53% -$47.5K
ARNA
944
DELISTED
Arena Pharmaceuticals Inc
ARNA
$54K 0.01%
+2,764
New +$44.3K
QLTI
945
DELISTED
QLT Inc
QLTI
$53K 0.01%
26,444
-6,931
-21% -$16.5K
SZMK
946
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$53K 0.01%
18,425
+1,401
+8% +$4.48K
FCSC
947
DELISTED
Fibrocell Science Inc.
FCSC
$52K 0.01%
+1,387
New +$55.4K
ARQL
948
DELISTED
Arqule Inc
ARQL
$51K 0.01%
+32,020
New +$56.2K
HNRG icon
949
Hallador Energy
HNRG
$712M
$49K 0.01%
10,783
-48,214
-82% -$232K
STKL
950
DELISTED
SunOpta
STKL
$49K 0.01%
11,091
-4,705
-30% -$25.7K
36 37
38
39 40

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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.