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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
COVS
1051
DELISTED
Covisint Corporation
COVS
– –
-196,208
Closed -$422K
ELOS
1052
DELISTED
Syneron Medical Ltd
ELOS
– –
-17,697
Closed -$127K
BXE
1053
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,467
Closed -$49K
PWE
1054
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-109,257
Closed -$49K
PVTB
1055
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,996
Closed -$421K
EXAR
1056
DELISTED
Exar Corporation
EXAR
– –
-169,787
Closed -$1.01M
ZLTQ
1057
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-26,513
Closed -$849K
MPG
1058
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-34,744
Closed -$730K
TNGO
1059
DELISTED
Tangoe, Inc.
TNGO
– –
-175,236
Closed -$1.26M
EQY
1060
DELISTED
Equity One
EQY
– –
-17,750
Closed -$432K
IQNT
1061
DELISTED
Inteliquent, Inc.
IQNT
– –
-30,012
Closed -$670K
GGP
1062
DELISTED
GGP Inc.
GGP
– –
-13,632
Closed -$354K
AEPI
1063
DELISTED
AEP Industries Inc
AEPI
– –
-49,779
Closed -$2.85M
DTLK
1064
DELISTED
Datalink Corp
DTLK
– –
-127,618
Closed -$762K
CVT
1065
DELISTED
CVENT, INC.
CVT
– –
-16,498
Closed -$555K
SAAS
1066
DELISTED
inContact, Inc.
SAAS
– –
-89,903
Closed -$675K
HNR
1067
DELISTED
Harvest Natural Resources
HNR
– –
-3,223
Closed -$18K
FULL
1068
DELISTED
Full Circle Capital Corporation
FULL
– –
-15,170
Closed -$47K
FCS
1069
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-18,503
Closed -$260K
IMPR
1070
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-27,237
Closed -$484K
FMER
1071
DELISTED
FIRSTMERIT CORP
FMER
– –
-77,219
Closed -$1.36M
TAL
1072
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-51,926
Closed -$710K
SSE
1073
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,206,560
Closed -$1.67M
NMA
1074
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-12,200
Closed -$162K
METR
1075
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-13,415
Closed -$394K
41 42
43
44 45

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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.