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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
JMF
1276
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-12,474
Closed -$127K
CARO
1277
DELISTED
Carolina Financial Corp.
CARO
– –
-16,292
Closed -$302K
BCRH
1278
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-22,055
Closed -$395K
INF
1279
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-12,893
Closed -$146K
CSS
1280
DELISTED
CSS Industries, Inc.
CSS
– –
-16,470
Closed -$460K
MNI
1281
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,788
Closed -$29K
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-24,372
Closed -$753K
ACHN
1283
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-42,993
Closed -$332K
TOO
1284
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-18,577
Closed -$105K
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,917
Closed -$461K
ASNA
1286
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,100
Closed -$465K
FCSC
1287
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,387
Closed -$52K
NNC
1288
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-17,908
Closed -$247K
DF
1289
DELISTED
Dean Foods Company
DF
– –
-67,309
Closed -$1.17M
FELP
1290
DELISTED
Foresight Energy LP
FELP
– –
-12,100
Closed -$14K
RTEC
1291
DELISTED
Rudolph Technologies Inc
RTEC
– –
-69,257
Closed -$946K
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,285
Closed -$257K
TRK
1293
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-31,170
Closed -$618K
FRED
1294
DELISTED
Fred's Inc
FRED
– –
-31,193
Closed -$465K
DATA
1295
DELISTED
Tableau Software, Inc.
DATA
– –
-14,195
Closed -$651K
TCF
1296
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,209
Closed -$364K
BRSS
1297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-21,028
Closed -$525K
HF
1298
DELISTED
HFF Inc.
HF
– –
-28,584
Closed -$787K
LION
1299
DELISTED
Fidelity Southern Corporation
LION
– –
-14,824
Closed -$238K
LXFT
1300
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-11,111
Closed -$611K
50 51
52
53 54

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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.