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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 13.01%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1026
DELISTED
Investment Technology Group Inc
ITG
– –
-51,634
Closed -$689K
TAHO
1027
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,171
Closed -$86K
AHL
1028
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25,214
Closed -$1.17M
GBNK
1029
DELISTED
Guaranty Bancorp
GBNK
– –
-26,691
Closed -$440K
SONC
1030
DELISTED
Sonic Corp
SONC
– –
-27,320
Closed -$627K
JONE
1031
DELISTED
Jones Energy, Inc.
JONE
– –
-4,788
Closed -$422K
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-22,897
Closed -$378K
CVG
1033
DELISTED
Convergys
CVG
– –
-11,777
Closed -$272K
EGLT
1034
DELISTED
Egalet Corporation
EGLT
– –
-30,461
Closed -$401K
AGC
1035
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-16,900
Closed -$91K
SHLM
1036
DELISTED
Schulman (A.) Inc
SHLM
– –
-85,735
Closed -$2.78M
MATR
1037
DELISTED
Mattersight Corp.
MATR
– –
-16,498
Closed -$127K
NSM
1038
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-25,101
Closed -$348K
IPCC
1039
DELISTED
Infinity Property & Casualty C
IPCC
– –
-11,759
Closed -$947K
BBG
1040
DELISTED
Bill Barrett Corp
BBG
– –
-404,800
Closed -$1.34M
RGC
1041
DELISTED
Regal Entertainment Group
RGC
– –
-87,358
Closed -$1.63M
RXDX
1042
DELISTED
Ignyta, Inc.
RXDX
– –
-10,771
Closed -$95K
GIMO
1043
DELISTED
Gigamon Inc.
GIMO
– –
-51,073
Closed -$1.02M
RT
1044
DELISTED
Ruby Tuesday Georgia
RT
– –
-396,887
Closed -$2.46M
PN
1045
DELISTED
Patriot National, Inc.
PN
– –
-15,829
Closed -$251K
LMOS
1046
DELISTED
Lumos Networks Corp
LMOS
– –
-17,023
Closed -$207K
WMAR
1047
DELISTED
West Marine Inc
WMAR
– –
-43,730
Closed -$384K
DFT
1048
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-38,582
Closed -$999K
MACK
1049
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-23,886
Closed -$1.6M
GSOL
1050
DELISTED
Global Sources Ltd
GSOL
– –
-30,241
Closed -$251K
40 41
42
43 44

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TFS Capital's Q4 2015 Portfolio in Review

As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.

  • TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
  • TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
  • TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
  • TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
  • TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
  • TFS Capital opened 256 new positions and closed 399 in Q4 2015.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.