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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
+3.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1101
United Parks & Resorts
PRKS
$2.11B
– –
-49,950
Closed -$963K
CNH
1102
CNH Industrial
CNH
$13.8B
– –
-21,960
Closed -$156K
OMCC
1103
DELISTED
Old Market Capital Corp
OMCC
– –
-10,872
Closed -$152K
LGTY
1104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-37,902
Closed -$387K
ITCI
1105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-15,822
Closed -$378K
HYB
1106
DELISTED
New America High Income Fund, Inc.
HYB
– –
-23,026
Closed -$208K
AE
1107
DELISTED
Adams Resources & Energy Inc
AE
– –
-14,852
Closed -$998K
HTLF
1108
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-17,129
Closed -$559K
B
1109
DELISTED
Barnes Group Inc.
B
– –
-11,541
Closed -$467K
PRMW
1110
DELISTED
Primo Water Corporation
PRMW
– –
-13,577
Closed -$127K
ENSV
1111
DELISTED
Enservco Corp.
ENSV
– –
-795
Closed -$21K
FAM
1112
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-19,039
Closed -$223K
MODN
1113
DELISTED
MODEL N, INC.
MODN
– –
-15,026
Closed -$180K
CEM
1114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-5,611
Closed -$700K
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,338
Closed -$651K
MFV
1116
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-13,826
Closed -$91K
NSTG
1117
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-56,144
Closed -$572K
DMK
1118
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-192
Closed -$53K
BVH
1119
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,438
Closed -$320K
ARGO
1120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-16,727
Closed -$663K
CEQP
1121
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,801
Closed -$108K
JPS
1122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-15,050
Closed -$138K
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
– –
-11,731
Closed -$164K
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
– –
-73,334
Closed -$3.37M
SPPI
1125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-186,397
Closed -$1.13M
43 44
45
46 47

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TFS Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.