We are live on ! Find out more
TC

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
CETV
1151
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-87,710
Closed -$236K
BREW
1152
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-41,987
Closed -$351K
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-51,033
Closed -$2.23M
SMRT
1154
DELISTED
Stein Mart Inc
SMRT
– –
-58,593
Closed -$394K
FSB
1155
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-22,288
Closed -$699K
EGIF
1156
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-13,110
Closed -$199K
HCR
1157
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-71,993
Closed -$426K
TECD
1158
DELISTED
Tech Data Corp
TECD
– –
-37,543
Closed -$2.49M
TIVO
1159
DELISTED
Tivo Inc
TIVO
– –
-86,897
Closed -$1.45M
I
1160
DELISTED
INTELSAT S. A.
I
– –
-215,813
Closed -$898K
GMZ
1161
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-6,440
Closed -$371K
AVX
1162
DELISTED
AVX Corporation
AVX
– –
-23,286
Closed -$283K
PEGI
1163
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-92,821
Closed -$1.94M
AKS
1164
DELISTED
AK Steel Holding Corp
AKS
– –
-10,696
Closed -$24K
MDR
1165
DELISTED
McDermott International
MDR
– –
-4,968
Closed -$50K
ORIT
1166
DELISTED
Oritani Financial Corp. New
ORIT
– –
-26,541
Closed -$438K
NTC
1167
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-15,677
Closed -$200K
SHOS
1168
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-34,318
Closed -$275K
BEL
1169
DELISTED
Belmond Ltd.
BEL
– –
-295,223
Closed -$2.81M
CLD
1170
DELISTED
Cloud Peak Energy Inc
CLD
– –
-707,323
Closed -$1.47M
NTRI
1171
DELISTED
NutriSystem, Inc.
NTRI
– –
-71,148
Closed -$1.54M
ESND
1172
DELISTED
Essendant Inc.
ESND
– –
-97,453
Closed -$3.17M
ECYT
1173
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-34,306
Closed -$138K
OCLR
1174
DELISTED
Oclaro Inc.
OCLR
– –
-457,334
Closed -$1.59M
CORI
1175
DELISTED
Corium International, Inc.
CORI
– –
-78,458
Closed -$637K
45 46
47
48 49

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.