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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
KALU icon
1076
Kaiser Aluminum
KALU
$2.67B
– –
-12,560
Closed -$1.06M
KE
1077
Kimball Electronics
KE
$598M
– –
-10,987
Closed -$123K
KFRC icon
1078
Kforce
KFRC
$983M
– –
-62,752
Closed -$1.23M
KGC icon
1079
Kinross Gold
KGC
$28.5B
– –
-14,217
Closed -$48K
KMPR icon
1080
Kemper
KMPR
$1.7B
– –
-18,838
Closed -$557K
KN icon
1081
Knowles
KN
$3.22B
– –
-10,976
Closed -$145K
KOP icon
1082
Koppers
KOP
$966M
– –
-70,923
Closed -$1.59M
KTOS icon
1083
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-54,196
Closed -$268K
LEE icon
1084
Lee Enterprises
LEE
$166M
– –
-1,683
Closed -$30K
LEN.B icon
1085
Lennar Class B
LEN.B
$20B
– –
-11,208
Closed -$404K
LGI
1086
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-13,733
Closed -$171K
LGND icon
1087
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,852
Closed -$257K
LITE icon
1088
Lumentum
LITE
$59.4B
– –
-47,730
Closed -$1.29M
LOCO icon
1089
El Pollo Loco
LOCO
$485M
– –
-25,180
Closed -$336K
LPSN icon
1090
LivePerson
LPSN
$18.9M
– –
-2,834
Closed -$249K
LXP icon
1091
LXP Industrial Trust
LXP
$3.53B
– –
-4,268
Closed -$184K
LXRX icon
1092
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-106,319
Closed -$1.27M
MBUU icon
1093
Malibu Boats
MBUU
$544M
– –
-35,118
Closed -$576K
MC icon
1094
Moelis & Co
MC
$4.98B
– –
-12,391
Closed -$350K
LITS
1095
Lite Strategy Inc
LITS
$33.6M
– –
-717
Closed -$18K
MERC icon
1096
Mercer International
MERC
$44.9M
– –
-11,907
Closed -$113K
MFM
1097
Aberdeen Municipal Income Fund
MFM
$222M
– –
-25,077
Closed -$179K
MG icon
1098
Mistras Group
MG
$492M
– –
-25,198
Closed -$624K
MGNX icon
1099
MacroGenics
MGNX
$235M
– –
-86,649
Closed -$1.63M
MHO icon
1100
M/I Homes
MHO
$3.83B
– –
-34,253
Closed -$639K
42 43
44
45 46

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IPC
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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.