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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
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
PFNX
76
DELISTED
Pfenex Inc.
PFNX
| $1.46M | 0.27% |
174,578
+73,807
| +73% | +$596K |
|
77
Genesco
GCO
$396M
| $1.46M | 0.27% |
22,650
+12,782
| +130% | +$845K |
|
|
LTRPA
78
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.45M | 0.27% |
66,252
-20,247
| -23% | -$445K |
|
79
Sonic Automotive
SAH
$3.19B
| $1.45M | 0.27% |
84,702
+72,171
| +576% | +$1.25M |
|
80
Power Integrations
POWI
$3.7B
| $1.44M | 0.27% |
57,688
-12,878
| -18% | -$315K |
|
|
EPZM
81
DELISTED
Epizyme, Inc
EPZM
| $1.43M | 0.26% |
139,448
+559
| +0.4% | +$6.23K |
|
82
Enviri
NVRI
$639M
| $1.43M | 0.26% |
214,641
+14,888
| +7% | +$96.9K |
|
83
Semtech
SMTC
$12.3B
| $1.42M | 0.26% |
59,590
+9,142
| +18% | +$208K |
|
84
Boyd Gaming
BYD
$6.4B
| $1.41M | 0.26% |
76,391
-5,913
| -7% | -$115K |
|
85
US Physical Therapy
USPH
$1.14B
| $1.4M | 0.26% |
+23,260
| New | +$1.28M |
|
|
SGNT
86
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.39M | 0.26% |
92,721
-84,282
| -48% | -$1.08M |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $1.39M | 0.26% |
+26,718
| New | +$1.32M |
|
88
Liquidity Services
LQDT
$1.19B
| $1.36M | 0.25% |
173,604
+70,957
| +69% | +$448K |
|
|
MGLN
89
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.35M | 0.25% |
20,609
-24,475
| -54% | -$1.65M |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $1.35M | 0.25% |
59,237
+51,978
| +716% | +$1.02M |
|
|
EXTN
91
DELISTED
Exterran Corporation
EXTN
| $1.35M | 0.25% |
+104,819
| New | +$1.45M |
|
|
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.34M | 0.25% |
83,960
+29,752
| +55% | +$457K |
|
|
PBPB
93
DELISTED
Potbelly
PBPB
| $1.34M | 0.25% |
106,505
+51,545
| +94% | +$687K |
|
|
ISCA
94
DELISTED
International Speedway Corp
ISCA
| $1.33M | 0.24% |
+39,835
| New | +$1.34M |
|
95
IDT Corp
IDT
$1.59B
| $1.33M | 0.24% |
110,493
-115,569
| -51% | -$1.28M |
|
96
Pacira BioSciences
PCRX
$1.01B
| $1.32M | 0.24% |
+39,189
| New | +$1.93M |
|
|
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.32M | 0.24% |
82,898
-19,762
| -19% | -$336K |
|
98
Prestige Consumer Healthcare
PBH
$2.36B
| $1.32M | 0.24% |
23,832
-12,146
| -34% | -$669K |
|
99
EnerSys
ENS
$7.11B
| $1.32M | 0.24% |
22,169
+4,565
| +26% | +$269K |
|
100
Viavi Solutions
VIAV
$10.1B
| $1.31M | 0.24% |
+198,029
| New | +$1.32M |
|
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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.