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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1201
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,927
Closed -$90K
MAGN
1202
Magnera Corp
MAGN
$488M
– –
-755
Closed -$203K
PAMT
1203
PAMT Corp
PAMT
$340M
– –
-60,440
Closed -$465K
PRSU
1204
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-30,166
Closed -$880K
JBTM
1205
JBT Marel
JBTM
$7.14B
– –
-23,524
Closed -$1.33M
HTB
1206
HomeTrust Bancshares
HTB
$818M
– –
-36,066
Closed -$661K
TVRD
1207
Tvardi Therapeutics
TVRD
$23.5M
– –
-770
Closed -$172K
ATSG
1208
DELISTED
Air Transport Services Group
ATSG
– –
-25,288
Closed -$389K
ITCI
1209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22,968
Closed -$639K
SUM
1210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,711
Closed -$535K
VIRX
1211
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-122
Closed -$14K
NDP
1212
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-2,741
Closed -$251K
HAYN
1213
DELISTED
Haynes International, Inc.
HAYN
– –
-18,412
Closed -$672K
SAVE
1214
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,087
Closed -$340K
BIG
1215
DELISTED
Big Lots, Inc.
BIG
– –
-6,552
Closed -$297K
CTR
1216
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-5,916
Closed -$307K
ERF
1217
DELISTED
Enerplus Corporation
ERF
– –
-30,552
Closed -$120K
SP
1218
DELISTED
SP Plus Corporation
SP
– –
-54,504
Closed -$1.31M
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,923
Closed -$234K
BKCC
1220
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,739
Closed -$101K
EXPR
1221
DELISTED
Express, Inc.
EXPR
– –
-2,029
Closed -$869K
AAIC
1222
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-39,834
Closed -$499K
CORR
1223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-14,322
Closed -$288K
KMF
1224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-29,828
Closed -$316K
NXGN
1225
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-59,605
Closed -$908K
47 48
49
50 51

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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.