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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
-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
HEOP
1226
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-16,922
Closed -$136K
FDML
1227
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-78,958
Closed -$541K
QLIK
1228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-85,525
Closed -$2.71M
ONE
1229
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-10,416
Closed -$34K
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
– –
-23,197
Closed -$692K
TIVO
1231
DELISTED
TIVO INC
TIVO
– –
-33,611
Closed -$290K
CZR
1232
DELISTED
Caesars Entertainment Corporation
CZR
– –
-571,654
Closed -$4.51M
FXCB
1233
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-16,987
Closed -$345K
PACD
1234
DELISTED
Pacific Drilling S A
PACD
– –
-3,844
Closed -$32K
SPN
1235
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,483
Closed -$739K
HRG
1236
DELISTED
HRG Group, Inc.
HRG
– –
-54,391
Closed -$738K
46 47 48 49
50

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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.