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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
NNA
1251
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-7,568
Closed -$180K
JAX
1252
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-37,294
Closed -$394K
NWHM
1253
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-65,917
Closed -$808K
CORE
1254
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,736
Closed -$234K
CHMA
1255
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-111,842
Closed -$1.02M
WIFI
1256
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,739
Closed -$145K
FFG
1257
DELISTED
FBL Financial Group
FFG
– –
-11,671
Closed -$718K
AEGN
1258
DELISTED
Aegion Corp
AEGN
– –
-18,571
Closed -$392K
EGOV
1259
DELISTED
NIC Inc
EGOV
– –
-56,226
Closed -$1.01M
FPRX
1260
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-44,666
Closed -$1.81M
CZZ
1261
DELISTED
Cosan Limited
CZZ
– –
-28,380
Closed -$140K
EV
1262
DELISTED
Eaton Vance Corp.
EV
– –
-10,726
Closed -$360K
VRTU
1263
DELISTED
Virtusa Corporation
VRTU
– –
-7,015
Closed -$263K
FRAN
1264
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,815
Closed -$647K
AIMT
1265
DELISTED
Aimmune Therapeutics
AIMT
– –
-23,302
Closed -$316K
VSLR
1266
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,780
Closed -$29K
AFH
1267
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-12,132
Closed -$220K
TLRD
1268
DELISTED
Tailored Brands, Inc.
TLRD
– –
-70,531
Closed -$1.26M
ENT
1269
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-845
Closed -$180K
DNR
1270
DELISTED
Denbury Resources, Inc.
DNR
– –
-39,860
Closed -$88K
TTPH
1271
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-7,625
Closed -$706K
AXE
1272
DELISTED
Anixter International Inc
AXE
– –
-8,184
Closed -$426K
STML
1273
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-14,229
Closed -$66K
CSFL
1274
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-72,771
Closed -$1.08M
JCP
1275
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-16,613
Closed -$184K
49 50
51
52 53

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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.