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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
MITK icon
1101
Mitek Systems
MITK
$762M
– –
-76,913
Closed -$503K
MOH icon
1102
Molina Healthcare
MOH
$10.3B
– –
-5,014
Closed -$323K
MPT
1103
Medical Properties Trust
MPT
$2.89B
– –
-11,553
Closed -$150K
MRC
1104
DELISTED
MRC Global
MRC
– –
-64,433
Closed -$847K
MRCY icon
1105
Mercury Systems
MRCY
$6.2B
– –
-38,135
Closed -$774K
MRTN icon
1106
Marten Transport
MRTN
$1.33B
– –
-71,953
Closed -$539K
MSTR icon
1107
Strategy Inc
MSTR
$33.5B
– –
-40,090
Closed -$720K
MTRN icon
1108
Materion
MTRN
$5.01B
– –
-44,522
Closed -$1.18M
MTW icon
1109
Manitowoc
MTW
$516M
– –
-60,235
Closed -$1.04M
NC icon
1110
NACCO Industries
NC
$353M
– –
-103,779
Closed -$1.36M
NEOG icon
1111
Neogen
NEOG
$2.05B
– –
-41,632
Closed -$786K
NEWT icon
1112
NewtekOne
NEWT
$417M
– –
-24,939
Closed -$312K
NJR icon
1113
New Jersey Resources
NJR
$6.06B
– –
-6,282
Closed -$229K
NKTR icon
1114
Nektar Therapeutics
NKTR
$2.39B
– –
-1,182
Closed -$244K
NML
1115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-51,870
Closed -$361K
NNVC icon
1116
NanoViricides
NNVC
$34M
– –
-11,525
Closed -$505K
NRO
1117
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-39,138
Closed -$190K
NSIT icon
1118
Insight Enterprises
NSIT
$3.55B
– –
-108,383
Closed -$3.1M
NTRA icon
1119
Natera
NTRA
$37.5B
– –
-39,170
Closed -$373K
NXRT
1120
NexPoint Residential Trust
NXRT
$665M
– –
-27,088
Closed -$355K
OCSL icon
1121
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,179
Closed -$78K
ODC icon
1122
Oil-Dri
ODC
$1.43B
– –
-21,860
Closed -$369K
OFG icon
1123
OFG Bancorp
OFG
$2.21B
– –
-50,114
Closed -$350K
OI icon
1124
O-I Glass
OI
$1.39B
– –
-28,338
Closed -$452K
OLN icon
1125
Olin
OLN
$2.64B
– –
-25,049
Closed -$435K
43 44
45
46 47

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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.