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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
CALD
1326
DELISTED
Callidus Software, Inc.
CALD
– –
-44,717
Closed -$746K
CGI
1327
DELISTED
Celadon Group Inc
CGI
– –
-45,292
Closed -$475K
CASC
1328
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,231
Closed -$17K
GNCMA
1329
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-52,166
Closed -$956K
ACTA
1330
DELISTED
Actua Corp
ACTA
– –
-20,901
Closed -$189K
SSNI
1331
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-88,421
Closed -$1.3M
HSNI
1332
DELISTED
HSN, Inc.
HSNI
– –
-12,210
Closed -$639K
OME
1333
DELISTED
Omega Protein
OME
– –
-21,916
Closed -$371K
RIC
1334
DELISTED
Richmont Mines Inc.
RIC
– –
-14,758
Closed -$83K
CUNB
1335
DELISTED
CU Bancorp
CUNB
– –
-49,635
Closed -$1.05M
ATW
1336
DELISTED
Atwood Oceanics
ATW
– –
-32,448
Closed -$298K
CAB
1337
DELISTED
Cabela's Inc
CAB
– –
-6,486
Closed -$316K
SHOR
1338
DELISTED
ShoreTel, Inc.
SHOR
– –
-92,105
Closed -$685K
MYCC
1339
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-76,359
Closed -$1.07M
CCP
1340
DELISTED
Care Capital Properties, Inc.
CCP
– –
-16,642
Closed -$447K
SFR
1341
DELISTED
Starwood Waypoint Homes
SFR
– –
-14,485
Closed -$359K
EXAR
1342
DELISTED
Exar Corporation
EXAR
– –
-26,410
Closed -$152K
HW
1343
DELISTED
Headwaters Inc
HW
– –
-21,762
Closed -$432K
SCNB
1344
DELISTED
Suffolk Bancorp
SCNB
– –
-16,364
Closed -$413K
CLC
1345
DELISTED
Clarcor
CLC
– –
-8,384
Closed -$485K
VASC
1346
DELISTED
Vascular Solutions Inc
VASC
– –
-21,096
Closed -$686K
AFCO
1347
DELISTED
American Farmland Company
AFCO
– –
-38,298
Closed -$241K
AEGR
1348
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-38,771
Closed -$143K
QLTI
1349
DELISTED
QLT Inc
QLTI
– –
-26,444
Closed -$53K
NATL
1350
DELISTED
National Interstate Corporation
NATL
– –
-11,486
Closed -$344K
52 53
54
55 56

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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.