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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
STCN
1126
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-7,235
Closed -$260K
DBD
1127
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-64,702
Closed -$2.29M
MGI
1128
DELISTED
MoneyGram International, Inc. New
MGI
– –
-49,035
Closed -$424K
SEAC
1129
DELISTED
Seachange International Inc
SEAC
– –
-2,997
Closed -$471K
TA
1130
DELISTED
TravelCenters of America LLC
TA
– –
-2,448
Closed -$213K
EXD
1131
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-46,075
Closed -$590K
NKG
1132
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-11,397
Closed -$147K
DEX
1133
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-12,333
Closed -$141K
MGU
1134
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-13,459
Closed -$334K
VIVO
1135
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,240
Closed -$730K
HIL
1136
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,838
Closed -$50K
AERI
1137
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,708
Closed -$524K
ZVO
1138
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,992
Closed -$145K
CCXI
1139
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,343
Closed -$93K
MN
1140
DELISTED
MANNING & NAPIER, INC.
MN
– –
-33,598
Closed -$437K
TGA
1141
DELISTED
Transglobe Energy Corp
TGA
– –
-171,577
Closed -$607K
BRG
1142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,194
Closed -$163K
RDUS
1143
DELISTED
Radius Health, Inc.
RDUS
– –
-11,259
Closed -$463K
EPZM
1144
DELISTED
Epizyme, Inc
EPZM
– –
-14,247
Closed -$268K
TVTY
1145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,804
Closed -$252K
APTS
1146
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-137,360
Closed -$1.49M
MYJ
1147
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-19,718
Closed -$300K
ISBC
1148
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,645
Closed -$230K
KRA
1149
DELISTED
Kraton Corporation
KRA
– –
-104,035
Closed -$2.1M
CXP
1150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,317
Closed -$279K
44 45
46
47 48

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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.