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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
1126
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,408
Closed -$165K
NM
1127
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-26,986
Closed -$472K
FDEU
1128
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-23,135
Closed -$397K
IMBI
1129
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-6,803
Closed -$121K
AUD
1130
DELISTED
Audacy, Inc.
AUD
– –
-45,343
Closed -$509K
EXD
1131
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,959
Closed -$163K
FCRD
1132
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,924
Closed -$117K
BRG
1133
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-68,317
Closed -$810K
ATRS
1134
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,642
Closed -$21K
ADMS
1135
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-60,709
Closed -$1.72M
CSOD
1136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-47,841
Closed -$1.65M
SYKE
1137
DELISTED
SYKES Enterprises Inc
SYKE
– –
-72,382
Closed -$2.23M
MSGN
1138
DELISTED
MSG Networks Inc.
MSGN
– –
-46,078
Closed -$958K
NAV
1139
DELISTED
Navistar International
NAV
– –
-242,607
Closed -$2.15M
DSE
1140
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,957
Closed -$237K
CUB
1141
DELISTED
Cubic Corporation
CUB
– –
-24,944
Closed -$1.18M
OXFD
1142
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,651
Closed -$122K
ZAGG
1143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-206,353
Closed -$2.26M
NUM
1144
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-16,782
Closed -$230K
PE
1145
DELISTED
PARSLEY ENERGY INC
PE
– –
-17,799
Closed -$328K
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
– –
-38,233
Closed -$219K
VER
1147
DELISTED
VEREIT, Inc.
VER
– –
-3,937
Closed -$156K
GPOR
1148
DELISTED
Gulfport Energy Corp.
GPOR
– –
-70,009
Closed -$1.72M
MR
1149
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,137
Closed -$31K
AXAS
1150
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,666
Closed -$35K
44 45
46
47 48

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.