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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
OTIV
1176
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-15,379
Closed -$23K
BID
1177
DELISTED
Sotheby's
BID
– –
-11,795
Closed -$498K
DFRG
1178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-98,056
Closed -$1.98M
SFLY
1179
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,516
Closed -$521K
TRK
1180
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-53,418
Closed -$1.22M
CTRL
1181
DELISTED
Control4 Corporation
CTRL
– –
-62,742
Closed -$752K
EPE
1182
DELISTED
EP Energy Corporation
EPE
– –
-192,938
Closed -$2.02M
BRS
1183
DELISTED
Bristow Group, Inc.
BRS
– –
-23,911
Closed -$1.3M
HZNP
1184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,433
Closed -$557K
AKP
1185
DELISTED
Alliance Californa Muni Fd
AKP
– –
-15,335
Closed -$213K
CBK
1186
DELISTED
Christopher & Banks Corporation
CBK
– –
-49,161
Closed -$273K
BEL
1187
DELISTED
Belmond Ltd.
BEL
– –
-53,722
Closed -$660K
AHL
1188
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,782
Closed -$509K
STBZ
1189
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-31,199
Closed -$655K
GOV
1190
DELISTED
Government Properties Income Trust
GOV
– –
-18,638
Closed -$426K
KMG
1191
DELISTED
KMG Chemicals Inc
KMG
– –
-12,844
Closed -$343K
KTWO
1192
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-18,901
Closed -$417K
EDR
1193
DELISTED
Education Realty Trust Inc
EDR
– –
-17,336
Closed -$613K
SHLM
1194
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,681
Closed -$659K
KYE
1195
DELISTED
Kayne Anderson Energy
KYE
– –
-18,907
Closed -$467K
WGL
1196
DELISTED
Wgl Holdings
WGL
– –
-10,064
Closed -$568K
LAYN
1197
DELISTED
Layne Christensen Co
LAYN
– –
-46,570
Closed -$233K
LQ
1198
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,173
Closed -$241K
WIN
1199
DELISTED
Windstream Holdings Inc
WIN
– –
-2,122
Closed -$123K
STB
1200
DELISTED
Student Transportation Inc
STB
– –
-40,288
Closed -$218K
46 47
48
49 50

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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.