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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
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$3.86B
| $1.35M | 0.36% |
268,166
+55,621
| +26% | +$252K |
|
77
Acco Brands
ACCO
$369M
| $1.35M | 0.36% |
+103,185
| New | +$1.21M |
|
78
Oil States International
OIS
$522M
| $1.34M | 0.36% |
+34,453
| New | +$1.17M |
|
|
CMD
79
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | 0.36% |
16,991
-3,372
| -17% | -$262K |
|
|
PRSU
80
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.33M | 0.36% |
30,148
-18,559
| -38% | -$768K |
|
81
Genworth Financial
GNW
$3.8B
| $1.33M | 0.35% |
348,376
+321,826
| +1,212% | +$1.42M |
|
82
V2X
VVX
$2.62B
| $1.32M | 0.35% |
55,560
+24,129
| +77% | +$491K |
|
|
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.35% |
+23,207
| New | +$1.18M |
|
|
OME
84
DELISTED
Omega Protein
OME
| $1.32M | 0.35% |
52,783
+32,421
| +159% | +$766K |
|
85
Benchmark Electronics
BHE
$2.91B
| $1.31M | 0.35% |
43,096
-28,171
| -40% | -$771K |
|
86
Kite Realty
KRG
$5.95B
| $1.31M | 0.35% |
+55,747
| New | +$1.38M |
|
87
Kilroy Realty
KRC
$4.58B
| $1.28M | 0.34% |
17,474
-5,126
| -23% | -$367K |
|
88
The GEO Group
GEO
$4.13B
| $1.28M | 0.34% |
+53,342
| New | +$1.04M |
|
|
CPLA
89
DELISTED
Capella Education Company
CPLA
| $1.27M | 0.34% |
14,525
-5,457
| -27% | -$423K |
|
|
PGEM
90
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.27M | 0.34% |
78,139
-56,109
| -42% | -$835K |
|
91
SL Green Realty
SLG
$3.88B
| $1.26M | 0.34% |
12,096
-1,689
| -12% | -$171K |
|
92
Cooper-Standard Automotive
CPS
$504M
| $1.25M | 0.34% |
+12,131
| New | +$1.17M |
|
|
FCE.A
93
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.23M | 0.33% |
59,230
-2,467
| -4% | -$50K |
|
|
MZTI
94
The Marzetti Company
MZTI
$2.94B
| $1.23M | 0.33% |
+8,704
| New | +$1.18M |
|
|
ARAV
95
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.22M | 0.32% |
+13,588
| New | +$1.03M |
|
96
Darling Ingredients
DAR
$9.93B
| $1.21M | 0.32% |
93,315
-39,751
| -30% | -$539K |
|
|
BBOX
97
DELISTED
Black Box Corp
BBOX
| $1.21M | 0.32% |
79,002
-40,571
| -34% | -$581K |
|
98
HealthStream
HSTM
$793M
| $1.2M | 0.32% |
+47,776
| New | +$1.23M |
|
|
BGC
99
DELISTED
General Cable Corporation
BGC
| $1.2M | 0.32% |
62,809
-13,247
| -17% | -$223K |
|
|
TIME
100
DELISTED
Time Inc.
TIME
| $1.2M | 0.32% |
67,068
-41,692
| -38% | -$619K |
|
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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.