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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
TNAV
951
DELISTED
Telenav Inc.
TNAV
– –
-39,520
Closed -$226K
MCEP
952
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-641
Closed -$37K
TCO
953
DELISTED
Taubman Centers Inc.
TCO
– –
-7,292
Closed -$543K
FRAN
954
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,318
Closed -$244K
ONDK
955
DELISTED
On Deck Capital, Inc.
ONDK
– –
-16,284
Closed -$93K
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,581
Closed -$389K
INWK
957
DELISTED
InnerWorkings, Inc.
INWK
– –
-43,331
Closed -$408K
MNTA
958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-23,178
Closed -$271K
NE
959
DELISTED
Noble Corporation
NE
– –
-10,710
Closed -$68K
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
– –
-7,360
Closed -$494K
STML
961
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-23,324
Closed -$253K
CSFL
962
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-19,812
Closed -$351K
UNT
963
DELISTED
UNIT Corporation
UNT
– –
-28,070
Closed -$522K
QHC
964
DELISTED
Quorum Health Corporation
QHC
– –
-29,727
Closed -$186K
AVX
965
DELISTED
AVX Corporation
AVX
– –
-104,950
Closed -$1.45M
PEGI
966
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,487
Closed -$371K
AKS
967
DELISTED
AK Steel Holding Corp
AKS
– –
-27,160
Closed -$131K
FOMX
968
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-11,510
Closed -$107K
DPLO
969
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-59,994
Closed -$1.68M
CBPX
970
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,691
Closed -$623K
CARB
971
DELISTED
Carbonite Inc
CARB
– –
-38,333
Closed -$589K
NVTR
972
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,725
Closed -$74K
TYPE
973
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-14,615
Closed -$323K
TOWR
974
DELISTED
Tower International, Inc.
TOWR
– –
-26,386
Closed -$636K
DFRG
975
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,888
Closed -$160K
37 38
39
40 41

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ECPI
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FRM
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WFG
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IFB
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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.