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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
FTD
1301
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-40,428
Closed -$1.06M
HIFR
1302
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,913
Closed -$357K
USG
1303
DELISTED
Usg
USG
– –
-14,700
Closed -$365K
ACET
1304
DELISTED
Aceto Corp
ACET
– –
-83,794
Closed -$1.97M
BHBK
1305
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,573
Closed -$186K
IDTI
1306
DELISTED
Integrated Device Technology I
IDTI
– –
-45,658
Closed -$933K
NXTM
1307
DELISTED
NxStage Medical Inc.
NXTM
– –
-84,383
Closed -$1.26M
SIR
1308
DELISTED
SELECT INCOME REIT
SIR
– –
-24,515
Closed -$248K
GBNK
1309
DELISTED
Guaranty Bancorp
GBNK
– –
-18,859
Closed -$292K
FCB
1310
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-18,711
Closed -$622K
EGN
1311
DELISTED
Energen
EGN
– –
-63,136
Closed -$2.31M
NWY
1312
DELISTED
New York & Co Inc
NWY
– –
-87,621
Closed -$347K
KTWO
1313
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-101,682
Closed -$1.51M
PERY
1314
DELISTED
Perry Ellis International Inc
PERY
– –
-59,205
Closed -$1.09M
PNK
1315
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,577
Closed -$266K
WEB
1316
DELISTED
Web.com Group, Inc.
WEB
– –
-17,007
Closed -$337K
PHH
1317
DELISTED
PHH Corporation
PHH
– –
-18,821
Closed -$236K
SIGM
1318
DELISTED
Sigma Designs Inc
SIGM
– –
-148,586
Closed -$1.01M
AGC
1319
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-17,066
Closed -$93K
PAY
1320
DELISTED
Verifone Systems Inc
PAY
– –
-15,701
Closed -$443K
KYE
1321
DELISTED
Kayne Anderson Energy
KYE
– –
-27,326
Closed -$222K
FMI
1322
DELISTED
Foundation Medicine, Inc.
FMI
– –
-26,918
Closed -$489K
NSM
1323
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,008
Closed -$149K
IPCC
1324
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,366
Closed -$271K
KND
1325
DELISTED
Kindred Healthcare
KND
– –
-61,199
Closed -$756K
51 52
53
54 55

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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.