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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
951
DELISTED
Amedisys
AMED
– –
-26,364
Closed -$1.27M
AMKR icon
952
Amkor Technology
AMKR
$16.1B
– –
-182,880
Closed -$1.08M
GOLD
953
Gold.com Inc
GOLD
$1.14B
– –
-41,458
Closed -$413K
ANDE icon
954
Andersons Inc
ANDE
$2.65B
– –
-70,480
Closed -$2.21M
ARAY icon
955
Accuray
ARAY
$28.4M
– –
-25,451
Closed -$147K
ARTNA icon
956
Artesian Resources
ARTNA
$356M
– –
-10,049
Closed -$281K
ASG
957
Liberty All-Star Growth Fund
ASG
$323M
– –
-20,181
Closed -$82K
ASRT
958
DELISTED
Assertio
ASRT
– –
-1,591
Closed -$1.33M
ATRO icon
959
Astronics
ATRO
$3.45B
– –
-13,172
Closed -$317K
AWR icon
960
American States Water
AWR
$3.39B
– –
-5,562
Closed -$219K
DCH
961
Dauch Corp
DCH
$1.3B
– –
-84,599
Closed -$1.3M
BBW icon
962
Build-A-Bear
BBW
$423M
– –
-73,452
Closed -$954K
BCC icon
963
Boise Cascade
BCC
$2.74B
– –
-62,832
Closed -$1.3M
BCO icon
964
Brink's
BCO
$5.02B
– –
-10,993
Closed -$369K
BDJ icon
965
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-13,432
Closed -$101K
BGFV
966
DELISTED
Big 5 Sporting Goods
BGFV
– –
-30,318
Closed -$337K
BGY icon
967
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-16,591
Closed -$98K
BH icon
968
Biglari Holdings Class B
BH
$1.2B
– –
-3,128
Closed -$775K
BKD icon
969
Brookdale Senior Living
BKD
$3.62B
– –
-95,122
Closed -$1.51M
BLDR icon
970
Builders FirstSource
BLDR
$7.84B
– –
-57,494
Closed -$648K
BLKB icon
971
Blackbaud
BLKB
$1.5B
– –
-12,056
Closed -$758K
BNED icon
972
Barnes & Noble Education
BNED
$412M
– –
-386
Closed -$378K
BOOT icon
973
Boot Barn
BOOT
$4.55B
– –
-50,166
Closed -$472K
BPOP icon
974
Popular Inc
BPOP
$11B
– –
-22,127
Closed -$633K
BRW
975
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,302
Closed -$74K
37 38
39
40 41

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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.