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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
1101
DELISTED
Stage Stores Inc
SSI
– –
-14,653
Closed -$72K
TTP
1102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,544
Closed -$264K
MFSF
1103
DELISTED
MutualFirst Financial Inc
MFSF
– –
-10,549
Closed -$289K
GMZ
1104
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,094
Closed -$137K
DERM
1105
DELISTED
Dermira, Inc.
DERM
– –
-19,561
Closed -$572K
PIR
1106
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-14,850
Closed -$1.53M
LTS
1107
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-32,634
Closed -$77K
GNMX
1108
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-47,802
Closed -$265K
ARQL
1109
DELISTED
Arqule Inc
ARQL
– –
-14,522
Closed -$28K
SRCI
1110
DELISTED
SRC Energy Inc
SRCI
– –
-177,041
Closed -$1.18M
AVP
1111
DELISTED
Avon Products, Inc.
AVP
– –
-314,085
Closed -$1.19M
ARTX
1112
DELISTED
Arotech Corporation
ARTX
– –
-48,959
Closed -$138K
SEMG
1113
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-57,084
Closed -$1.86M
CBM
1114
DELISTED
Cambrex Corporation
CBM
– –
-11,599
Closed -$600K
LOR
1115
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-17,481
Closed -$158K
ORIT
1116
DELISTED
Oritani Financial Corp. New
ORIT
– –
-76,106
Closed -$1.22M
OLBK
1117
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-20,655
Closed -$372K
ZF
1118
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-13,203
Closed -$166K
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,932
Closed -$509K
SHOS
1120
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-30,131
Closed -$203K
SFLY
1121
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,102
Closed -$1.17M
CRAY
1122
DELISTED
Cray, Inc.
CRAY
– –
-7,285
Closed -$218K
EMCI
1123
DELISTED
EMC INS Group Inc
EMCI
– –
-13,626
Closed -$378K
MBTF
1124
DELISTED
MBT Financial Corporation
MBTF
– –
-21,251
Closed -$170K
PES
1125
DELISTED
Pioneer Energy Services Corp.
PES
– –
-29,452
Closed -$135K
43 44
45
46 47

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WFG
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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.