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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
MOBL
1026
DELISTED
MobileIron, Inc.
MOBL
– –
-42,451
Closed -$117K
IID
1027
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-33,690
Closed -$223K
PHIIK
1028
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-13,477
Closed -$245K
ESV
1029
DELISTED
Ensco Rowan plc
ESV
– –
-51,018
Closed -$1.74M
EMD
1030
DELISTED
Western Asset Emerging Markets
EMD
– –
-16,406
Closed -$189K
IIP
1031
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-110,802
Closed -$183K
MNTX
1032
DELISTED
Manitex International, Inc.
MNTX
– –
-11,885
Closed -$65K
SBNY
1033
DELISTED
Signature Bank
SBNY
– –
-3,025
Closed -$358K
JDD
1034
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-23,438
Closed -$274K
NIHD
1035
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-46,816
Closed -$156K
CYS
1036
DELISTED
CYS Investments Inc.
CYS
– –
-11,021
Closed -$96K
DST
1037
DELISTED
DST Systems Inc.
DST
– –
-25,136
Closed -$1.48M
FRP
1038
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-12,096
Closed -$182K
FDML
1039
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-53,156
Closed -$511K
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
– –
-36,254
Closed -$1.45M
RPRX
1041
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-16,261
Closed -$34K
CBA
1042
DELISTED
ClearBridge American Energy MLP
CBA
– –
-29,119
Closed -$261K
SPN
1043
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,289
Closed -$768K
AAN.A
1044
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-70,074
Closed -$1.78M
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.