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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
Cap. Flow
-$163M
Cap. Flow %
-30.02%
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
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
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
CACI icon
976
CACI
CACI
$10.8B
– –
-15,126
Closed -$1.61M
CAF
977
Morgan Stanley China A Share Fund
CAF
$334M
– –
-16,298
Closed -$276K
CAR icon
978
Avis
CAR
$5.63B
– –
-13,994
Closed -$383K
CBZ icon
979
CBIZ
CBZ
$2.29B
– –
-14,932
Closed -$151K
CC icon
980
Chemours
CC
$2.59B
– –
-119,411
Closed -$836K
CCO icon
981
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,764
Closed -$55K
CCRN
982
DELISTED
Cross Country Healthcare
CCRN
– –
-29,705
Closed -$345K
CDE icon
983
Coeur Mining
CDE
$15.6B
– –
-181,188
Closed -$1.02M
CET
984
Central Securities Corp
CET
$1.54B
– –
-19,878
Closed -$380K
CEVA icon
985
CEVA Inc
CEVA
$1.01B
– –
-42,627
Closed -$959K
CHDN icon
986
Churchill Downs
CHDN
$6.03B
– –
-27,996
Closed -$690K
CHE icon
987
Chemed
CHE
$6.78B
– –
-4,450
Closed -$603K
CHRS icon
988
Coherus Oncology
CHRS
$217M
– –
-13,167
Closed -$280K
CHW
989
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-15,529
Closed -$109K
CIO
990
DELISTED
City Office REIT
CIO
– –
-28,442
Closed -$324K
CLDX icon
991
Celldex Therapeutics
CLDX
$2.77B
– –
-789
Closed -$45K
CMTL icon
992
Comtech Telecommunications
CMTL
$51.8M
– –
-75,205
Closed -$1.76M
CNMD icon
993
CONMED
CNMD
$1.29B
– –
-13,780
Closed -$578K
COHR icon
994
Coherent
COHR
$55.2B
– –
-9,438
Closed -$205K
COOP
995
DELISTED
Mr. Cooper
COOP
– –
-1,408
Closed -$40K
CPRX
996
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,792
Closed -$16K
CRAI icon
997
CRA International
CRAI
$1.1B
– –
-13,713
Closed -$269K
CSQ icon
998
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-10,625
Closed -$101K
HERZ
999
Herzfeld Credit Income Fund
HERZ
$33M
– –
-2,358
Closed -$128K
CWST icon
1000
Casella Waste Systems
CWST
$5.69B
– –
-27,766
Closed -$186K
38 39
40
41 42

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.