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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
+3.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
1276
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-50,812
Closed -$753K
EGL
1277
DELISTED
Engility Holdings, Inc.
EGL
– –
-19,512
Closed -$586K
BEAT
1278
DELISTED
BioTelemetry, Inc.
BEAT
– –
-34,235
Closed -$303K
CTIC
1279
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-118,230
Closed -$2.14M
IF
1280
DELISTED
Aberdeen Indonesia Fund
IF
– –
-14,103
Closed -$109K
ATVI
1281
DELISTED
Activision Blizzard
ATVI
– –
-13,892
Closed -$316K
MNP
1282
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-20,468
Closed -$318K
IIP
1283
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-427,522
Closed -$4.37M
DTSI
1284
DELISTED
DTS, Inc.
DTSI
– –
-47,473
Closed -$1.62M
KNL
1285
DELISTED
Knoll, Inc.
KNL
– –
-52,516
Closed -$1.23M
MNTX
1286
DELISTED
Manitex International, Inc.
MNTX
– –
-42,296
Closed -$412K
NUO
1287
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,866
Closed -$196K
PEI
1288
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,231
Closed -$1.13M
REV
1289
DELISTED
Revlon, Inc.
REV
– –
-14,437
Closed -$595K
MCF
1290
DELISTED
Contango Oil & Gas Co.
MCF
– –
-72,445
Closed -$1.59M
CBB
1291
DELISTED
Cincinnati Bell Inc.
CBB
– –
-158,381
Closed -$2.79M
WLH
1292
DELISTED
WILLIAM LYON HOMES
WLH
– –
-23,529
Closed -$608K
NAVG
1293
DELISTED
Navigators Group Inc
NAVG
– –
-62,906
Closed -$2.45M
IMDZ
1294
DELISTED
Immune Design Corp.
IMDZ
– –
-23,977
Closed -$506K
MZF
1295
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-12,258
Closed -$166K
PGEM
1296
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,830
Closed -$193K
OREX
1297
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,497
Closed -$196K
AFAM
1298
DELISTED
Almost Family Inc
AFAM
– –
-37,584
Closed -$1.68M
HNH
1299
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-28,440
Closed -$1.17M
FDML
1300
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-20,114
Closed -$268K
49 50 51
52
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TFS Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.