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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MacroGenics
MGNX
|
+$1.88M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$1.69M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.67M |
| 4 |
INST
Instructure, Inc.
INST
|
+$1.65M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.15M |
| 2 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
Insight Enterprises
NSIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 10.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Vehicle Group
CVGI
$157M
| $1.2M | 0.32% |
216,286
-78,772
| -27% | -$418K |
|
102
Natera
NTRA
$37.5B
| $1.17M | 0.31% |
100,172
-11,080
| -10% | -$122K |
|
103
UNIFI
UFI
$117M
| $1.17M | 0.31% |
+35,875
| New | +$1.1M |
|
104
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.16M | 0.31% |
46,905
+27,759
| +145% | +$601K |
|
105
Ducommun
DCO
$2.68B
| $1.15M | 0.31% |
45,141
+22,584
| +100% | +$550K |
|
106
SunCoke Energy
SXC
$757M
| $1.14M | 0.31% |
100,893
-132,435
| -57% | -$1.41M |
|
|
DCH
107
Dauch Corp
DCH
$1.3B
| $1.11M | 0.3% |
57,515
-52,694
| -48% | -$893K |
|
|
CWEN.A
108
DELISTED
Clearway Energy Class A
CWEN.A
| $1.1M | 0.29% |
+71,527
| New | +$1.08M |
|
109
Caleres
CAL
$396M
| $1.09M | 0.29% |
+33,355
| New | +$978K |
|
|
CIVI
110
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.09M | 0.29% |
54,590
+23,248
| +74% | +$420K |
|
111
Johnson Outdoors
JOUT
$482M
| $1.08M | 0.29% |
27,274
-28,601
| -51% | -$1.1M |
|
112
Kelly Services Class A
KELYA
$526M
| $1.08M | 0.29% |
47,070
-33,326
| -41% | -$678K |
|
113
Barnes & Noble Education
BNED
$412M
| $1.07M | 0.29% |
+936
| New | +$988K |
|
|
BBBY
114
Bed Bath & Beyond
BBBY
$473M
| $1.05M | 0.28% |
80,223
-847
| -1% | -$10.4K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $1.05M | 0.28% |
42,651
+26,360
| +162% | +$709K |
|
116
Kulicke & Soffa
KLIC
$5.3B
| $1.04M | 0.28% |
65,430
-33,060
| -34% | -$482K |
|
117
Curis
CRIS
$9.53M
| $1.04M | 0.28% |
169
+163
| +2,717% | +$979K |
|
118
Ardelyx
ARDX
$1.24B
| $1.04M | 0.28% |
73,069
+13,072
| +22% | +$186K |
|
|
MCF
119
DELISTED
Contango Oil & Gas Co.
MCF
| $1.03M | 0.28% |
110,179
-36,808
| -25% | -$349K |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.27% |
+39,858
| New | +$1.03M |
|
121
World Kinect Corp
WKC
$1.96B
| $1M | 0.27% |
21,809
-11,500
| -35% | -$513K |
|
|
CZZ
122
DELISTED
Cosan Limited
CZZ
| $1M | 0.27% |
133,158
+121,615
| +1,054% | +$955K |
|
|
HSKA
123
DELISTED
Heska Corp
HSKA
| $999K | 0.27% |
13,953
-1,507
| -10% | -$93.4K |
|
|
GNCMA
124
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $998K | 0.27% |
+51,290
| New | +$848K |
|
|
CBB
125
DELISTED
Cincinnati Bell Inc.
CBB
| $995K | 0.27% |
44,533
+41,902
| +1,593% | +$853K |
|
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TFS Capital's Q4 2016 Portfolio in Review
As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.
- TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
- TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
- TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
- TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
- TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
- TFS Capital opened 320 new positions and closed 333 in Q4 2016.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.
Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.