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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
WBMD
1001
DELISTED
WebMD Health Corp.
WBMD
– –
-7,279
Closed -$362K
FUEL
1002
DELISTED
Rocket Fuel Inc.
FUEL
– –
-83,600
Closed -$221K
PPP
1003
DELISTED
Primero Mining Corp
PPP
– –
-18,467
Closed -$31K
SPNC
1004
DELISTED
Spectranetics Corp
SPNC
– –
-8,095
Closed -$203K
PNRA
1005
DELISTED
Panera Bread Co
PNRA
– –
-2,003
Closed -$390K
FNBC
1006
DELISTED
First NBC Bank Holding Company
FNBC
– –
-24,966
Closed -$236K
HW
1007
DELISTED
Headwaters Inc
HW
– –
-28,790
Closed -$487K
XXIA
1008
DELISTED
Ixia
XXIA
– –
-11,262
Closed -$141K
MENT
1009
DELISTED
Mentor Graphics Corp
MENT
– –
-9,210
Closed -$244K
CYNO
1010
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-28,500
Closed -$1.45M
HAR
1011
DELISTED
Harman International Industries
HAR
– –
-4,729
Closed -$399K
ELNK
1012
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-289,671
Closed -$1.8M
CTF
1013
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-17,896
Closed -$237K
TLN
1014
DELISTED
Talen Energy Corporation
TLN
– –
-130,206
Closed -$1.8M
EVDY
1015
DELISTED
Everyday Health, Inc.
EVDY
– –
-220,639
Closed -$1.7M
MHGC
1016
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-21,441
Closed -$43K
GI
1017
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-17,615
Closed -$141K
SAAS
1018
DELISTED
inContact, Inc.
SAAS
– –
-17,141
Closed -$240K
CPHD
1019
DELISTED
Cepheid Inc
CPHD
– –
-31,621
Closed -$1.67M
RAX
1020
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,894
Closed -$409K
TBRA
1021
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-12,954
Closed -$515K
SGI
1022
DELISTED
Silicon Graphics Intl.
SGI
– –
-239,216
Closed -$1.84M
VTAE
1023
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-80,012
Closed -$1.67M
SKUL
1024
DELISTED
SKULLCANDY INC
SKUL
– –
-149,030
Closed -$945K
EPIQ
1025
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-19,824
Closed -$327K
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.