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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
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$14.1B
| $1.31M | 0.24% |
23,838
-7,716
| -24% | -$464K |
|
102
RadNet
RDNT
$4.86B
| $1.3M | 0.24% |
244,136
-108,942
| -31% | -$563K |
|
|
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
| $1.3M | 0.24% |
+68,679
| New | +$1.42M |
|
|
IIP
104
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.3M | 0.24% |
630,224
+127,807
| +25% | +$263K |
|
|
DTLK
105
DELISTED
Datalink Corp
DTLK
| $1.3M | 0.24% |
172,979
+18,676
| +12% | +$155K |
|
106
Akebia Therapeutics
AKBA
$327M
| $1.3M | 0.24% |
+173,312
| New | +$1.51M |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $1.29M | 0.24% |
53,303
+12,028
| +29% | +$332K |
|
108
ABM Industries
ABM
$2.79B
| $1.29M | 0.24% |
+35,316
| New | +$1.19M |
|
|
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.29M | 0.24% |
58,810
+41,889
| +248% | +$917K |
|
|
MODV
110
DELISTED
ModivCare
MODV
| $1.28M | 0.24% |
+28,556
| New | +$1.39M |
|
|
CVG
111
DELISTED
Convergys
CVG
| $1.27M | 0.23% |
+50,797
| New | +$1.37M |
|
|
NAVG
112
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 0.23% |
27,484
+15,378
| +127% | +$669K |
|
113
Bloomin' Brands
BLMN
$681M
| $1.26M | 0.23% |
70,542
+51,845
| +277% | +$960K |
|
114
Methode Electronics
MEI
$543M
| $1.26M | 0.23% |
36,768
-17,820
| -33% | -$523K |
|
|
EXAC
115
DELISTED
Exactech Inc
EXAC
| $1.25M | 0.23% |
46,889
-42,071
| -47% | -$996K |
|
|
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
| $1.25M | 0.23% |
39,111
-37,050
| -49% | -$1.16M |
|
|
BBOX
117
DELISTED
Black Box Corp
BBOX
| $1.25M | 0.23% |
95,559
-69,064
| -42% | -$914K |
|
|
AAMI
118
Acadian Asset Management
AAMI
$2.88B
| $1.24M | 0.23% |
92,878
+1,395
| +2% | +$19.4K |
|
119
Rush Enterprises Class A
RUSHA
$5.96B
| $1.24M | 0.23% |
129,263
+68,058
| +111% | +$603K |
|
|
HSKA
120
DELISTED
Heska Corp
HSKA
| $1.23M | 0.23% |
33,124
-51,261
| -61% | -$1.73M |
|
|
FPO
121
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | 0.23% |
133,451
+81,352
| +156% | +$725K |
|
|
XENT
122
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | 0.23% |
+94,674
| New | +$1.48M |
|
|
BFS
123
Saul Centers
BFS
$874M
| $1.22M | 0.22% |
+19,782
| New | +$1.1M |
|
124
Tenet Healthcare
THC
$20.2B
| $1.22M | 0.22% |
44,095
-24,411
| -36% | -$721K |
|
|
ORIT
125
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | 0.22% |
+76,106
| New | +$1.27M |
|
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RP
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.