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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
ZYNE
1226
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,048
Closed -$95K
INFI
1227
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-399,320
Closed -$2.1M
ACGN
1228
DELISTED
Aceragen Inc
ACGN
– –
-402
Closed -$108K
NSL
1229
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,191
Closed -$72K
GER
1230
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,936
Closed -$146K
TA
1231
DELISTED
TravelCenters of America LLC
TA
– –
-3,242
Closed -$110K
AUY
1232
DELISTED
Yamana Gold, Inc.
AUY
– –
-29,184
Closed -$89K
DEX
1233
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-14,559
Closed -$133K
HZN
1234
DELISTED
Horizon Global Corporation
HZN
– –
-16,480
Closed -$207K
IVC
1235
DELISTED
Invacare Corporation
IVC
– –
-197,237
Closed -$2.6M
TEN
1236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,607
Closed -$1.27M
ECOM
1237
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-41,192
Closed -$463K
ZVO
1238
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-92,156
Closed -$929K
GBL
1239
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,964
Closed -$332K
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-40,343
Closed -$640K
CDR
1241
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,248
Closed -$250K
TVTY
1242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-77,045
Closed -$777K
CALA
1243
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,430
Closed -$276K
VWTR
1244
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,135
Closed -$104K
FMO
1245
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,227
Closed -$122K
FMBI
1246
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-32,177
Closed -$580K
MRLN
1247
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,645
Closed -$210K
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,169
Closed -$378K
ECHO
1249
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,378
Closed -$255K
JTD
1250
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-10,276
Closed -$141K
48 49
50
51 52

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FRM
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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.