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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
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
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
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
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
PCMI
976
DELISTED
PCM, Inc
PCMI
– –
-21,543
Closed -$464K
DATA
977
DELISTED
Tableau Software, Inc.
DATA
– –
-7,076
Closed -$391K
GNCA
978
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,142
Closed -$88K
HZNP
979
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-74,144
Closed -$1.34M
CLD
980
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,851
Closed -$59K
NTRI
981
DELISTED
NutriSystem, Inc.
NTRI
– –
-38,764
Closed -$1.15M
ITG
982
DELISTED
Investment Technology Group Inc
ITG
– –
-36,219
Closed -$621K
SN
983
DELISTED
Sanchez Energy Corporation
SN
– –
-18,621
Closed -$165K
AHL
984
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,723
Closed -$220K
ESIO
985
DELISTED
Electro Scientific Industries
ESIO
– –
-91,899
Closed -$518K
ECYT
986
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,974
Closed -$65K
CORI
987
DELISTED
Corium International, Inc.
CORI
– –
-11,379
Closed -$64K
TAX
988
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-16,519
Closed -$211K
HCOM
989
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,250
Closed -$252K
KND
990
DELISTED
Kindred Healthcare
KND
– –
-172,747
Closed -$1.76M
BBRG
991
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-22,973
Closed -$110K
CASC
992
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-3,220
Closed -$32K
BV
993
DELISTED
Bazaarvoice, Inc.
BV
– –
-160,483
Closed -$948K
ENZY
994
DELISTED
Enzymotec Ltd
ENZY
– –
-13,375
Closed -$94K
GLBL
995
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-59,679
Closed -$245K
CACQ
996
DELISTED
Caesars Acquisition Company
CACQ
– –
-48,847
Closed -$607K
ATW
997
DELISTED
Atwood Oceanics
ATW
– –
-17,625
Closed -$153K
PRXL
998
DELISTED
Parexel International Corp
PRXL
– –
-20,424
Closed -$1.42M
SHOR
999
DELISTED
ShoreTel, Inc.
SHOR
– –
-29,445
Closed -$236K
MYCC
1000
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-33,654
Closed -$487K
38 39
40
41 42

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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.