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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
+3.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
976
Genworth Financial
GNW
$3.8B
– –
-12,185
Closed -$89K
GPI icon
977
Group 1 Automotive
GPI
$3.94B
– –
-19,269
Closed -$1.66M
GRPN icon
978
Groupon
GRPN
$980M
– –
-650
Closed -$94K
GTY
979
Getty Realty Corp
GTY
$2.1B
– –
-95,929
Closed -$1.72M
HAFC icon
980
Hanmi Financial
HAFC
$943M
– –
-51,949
Closed -$1.1M
HALO icon
981
Halozyme
HALO
$9.72B
– –
-148,179
Closed -$2.12M
HFWA icon
982
Heritage Financial
HFWA
$1.24B
– –
-41,489
Closed -$705K
HL icon
983
Hecla Mining
HL
$10.2B
– –
-20,875
Closed -$62K
HOV icon
984
Hovnanian Enterprises
HOV
$785M
– –
-14,969
Closed -$1.33M
HPP
985
Hudson Pacific Properties
HPP
$834M
– –
-4,822
Closed -$1.12M
HQL
986
abrdn Life Sciences Investors
HQL
$585M
– –
-10,871
Closed -$300K
HQY icon
987
HealthEquity
HQY
$7.91B
– –
-26,842
Closed -$671K
HSII
988
DELISTED
Heidrick & Struggles
HSII
– –
-126,807
Closed -$3.12M
HSTM icon
989
HealthStream
HSTM
$793M
– –
-21,505
Closed -$542K
HTH icon
990
Hilltop Holdings
HTH
$2.29B
– –
-109,699
Closed -$2.13M
HUN icon
991
Huntsman Corp
HUN
$2.24B
– –
-10,071
Closed -$223K
HURN icon
992
Huron Consulting
HURN
$1.82B
– –
-27,090
Closed -$1.79M
HYT icon
993
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-26,869
Closed -$300K
ICFI icon
994
ICF International
ICFI
$1.44B
– –
-91,436
Closed -$3.73M
IGR
995
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-14,969
Closed -$134K
INSG icon
996
Inseego
INSG
$108M
– –
-2,478
Closed -$119K
INSM icon
997
Insmed
INSM
$23.2B
– –
-15,170
Closed -$316K
IOSP icon
998
Innospec
IOSP
$2.09B
– –
-30,414
Closed -$1.41M
IPG
999
DELISTED
Interpublic Group of Companies
IPG
– –
-10,061
Closed -$223K
IRBT
1000
DELISTED
iRobot
IRBT
– –
-26,397
Closed -$861K
38 39
40
41 42

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TFS Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.