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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
CXE
1001
DELISTED
MFS High Income Municipal Trust
CXE
– –
-16,112
Closed -$83K
CYTK icon
1002
Cytokinetics
CYTK
$11B
– –
-122,027
Closed -$860K
CZR icon
1003
Caesars Entertainment
CZR
$6.1B
– –
-34,404
Closed -$394K
DARE icon
1004
Dare Bioscience
DARE
$19.2M
– –
-132
Closed -$43K
DECK icon
1005
Deckers Outdoor
DECK
$13.3B
– –
-41,592
Closed -$415K
DGII icon
1006
Digi International
DGII
$2.52B
– –
-65,492
Closed -$618K
DIN icon
1007
Dine Brands
DIN
$432M
– –
-4,116
Closed -$385K
DSU icon
1008
BlackRock Debt Strategies Fund
DSU
$591M
– –
-4,383
Closed -$46K
DXPE icon
1009
DXP Enterprises
DXPE
$2.62B
– –
-11,557
Closed -$203K
ECF
1010
Ellsworth Growth & Income Fund
ECF
$171M
– –
-10,804
Closed -$82K
EHC icon
1011
Encompass Health
EHC
$11.2B
– –
-11,576
Closed -$347K
EIG icon
1012
Employers Holdings
EIG
$908M
– –
-35,861
Closed -$1.01M
EMO
1013
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-3,445
Closed -$194K
ENTA icon
1014
Enanta Pharmaceuticals
ENTA
$372M
– –
-17,487
Closed -$514K
EOI
1015
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-29,318
Closed -$367K
ERII icon
1016
Energy Recovery
ERII
$434M
– –
-12,131
Closed -$125K
ESE icon
1017
ESCO Technologies
ESE
$8.49B
– –
-5,263
Closed -$205K
ESRT icon
1018
Empire State Realty Trust
ESRT
$976M
– –
-14,183
Closed -$249K
ETX
1019
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-21,120
Closed -$417K
EVC icon
1020
Entravision Communication
EVC
$983M
– –
-50,306
Closed -$374K
EVR icon
1021
Evercore
EVR
$13.1B
– –
-8,576
Closed -$444K
EXLS icon
1022
EXL Service
EXLS
$4.23B
– –
-131,155
Closed -$1.36M
EXPO icon
1023
Exponent
EXPO
$2.98B
– –
-13,420
Closed -$342K
FARM
1024
DELISTED
Farmer Brothers
FARM
– –
-18,305
Closed -$510K
FARO
1025
DELISTED
Faro Technologies
FARO
– –
-33,160
Closed -$1.07M
39 40
41
42 43

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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.