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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
76
DELISTED
Yellow Corporation Common Stock
YELL
| $1.57M | 0.38% |
127,742
+48,305
| +61% | +$539K |
|
77
Enpro
NPO
$7.05B
| $1.57M | 0.38% |
27,687
+10,257
| +59% | +$526K |
|
|
ISCA
78
DELISTED
International Speedway Corp
ISCA
| $1.57M | 0.38% |
46,925
+7,090
| +18% | +$240K |
|
79
Kilroy Realty
KRC
$4.58B
| $1.57M | 0.38% |
22,600
-10,986
| -33% | -$773K |
|
80
Titan International
TWI
$516M
| $1.55M | 0.37% |
+153,362
| New | +$1.26M |
|
81
Kodak
KODK
$806M
| $1.55M | 0.37% |
103,328
+63,521
| +160% | +$1.01M |
|
|
SPTN
82
DELISTED
SpartanNash
SPTN
| $1.55M | 0.37% |
53,474
+40,804
| +322% | +$1.26M |
|
|
WPG
83
DELISTED
Washington Prime Group Inc.
WPG
| $1.55M | 0.37% |
13,873
-4,544
| -25% | -$521K |
|
84
Kelly Services Class A
KELYA
$526M
| $1.54M | 0.37% |
80,396
+16,719
| +26% | +$327K |
|
85
World Kinect Corp
WKC
$1.96B
| $1.54M | 0.37% |
33,309
+25,302
| +316% | +$1.17M |
|
86
COPT Defense Properties
CDP
$4.31B
| $1.54M | 0.37% |
+54,284
| New | +$1.57M |
|
87
Xencor
XNCR
$1.44B
| $1.54M | 0.37% |
+62,808
| New | +$1.33M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.37% |
+59,105
| New | +$1.47M |
|
89
Murphy USA
MUSA
$11.3B
| $1.52M | 0.36% |
21,343
-1,118
| -5% | -$83.5K |
|
|
XLRN
90
DELISTED
Acceleron Pharma
XLRN
| $1.52M | 0.36% |
41,944
-15,204
| -27% | -$504K |
|
91
Bloomin' Brands
BLMN
$680M
| $1.51M | 0.36% |
87,852
+17,310
| +25% | +$321K |
|
92
Alexandria Real Estate Equities
ARE
$8.88B
| $1.51M | 0.36% |
+13,918
| New | +$1.52M |
|
93
Wolverine World Wide
WWW
$1.54B
| $1.51M | 0.36% |
+65,486
| New | +$1.52M |
|
|
RRTS
94
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.51M | 0.36% |
7,561
-2,702
| -26% | -$548K |
|
|
CORR
95
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.5M | 0.36% |
+51,321
| New | +$1.51M |
|
|
MCF
96
DELISTED
Contango Oil & Gas Co.
MCF
| $1.5M | 0.36% |
146,987
+71,681
| +95% | +$738K |
|
97
Commercial Metals
CMC
$7.63B
| $1.5M | 0.36% |
92,652
+58,525
| +171% | +$951K |
|
|
ZNGA
98
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.36% |
515,163
+418,554
| +433% | +$1.17M |
|
|
DST
99
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.35% |
+25,136
| New | +$1.52M |
|
100
Medifast
MED
$108M
| $1.46M | 0.35% |
38,548
+3,220
| +9% | +$115K |
|
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TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.