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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
BLOX
1351
DELISTED
Infoblox Inc
BLOX
– –
-68,076
Closed -$1.16M
PTX
1352
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,061
Closed -$32K
EPIQ
1353
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-40,225
Closed -$604K
MRD
1354
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-75,900
Closed -$773K
CSH
1355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-15,865
Closed -$613K
HTWR
1356
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-32,616
Closed -$1.02M
RSE
1357
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-21,096
Closed -$388K
AVNU
1358
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-15,823
Closed -$306K
CSCD
1359
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,647
Closed -$220K
CTCM
1360
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-84,864
Closed -$166K
CKP
1361
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-84,705
Closed -$857K
POWR
1362
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-17,597
Closed -$329K
CRWN
1363
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-36,971
Closed -$188K
NEWP
1364
DELISTED
NEWPORT CORP
NEWP
– –
-23,718
Closed -$546K
ATNY
1365
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-46,661
Closed -$92K
BLT
1366
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-92,290
Closed -$921K
JMG
1367
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-14,666
Closed -$175K
NIO
1368
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-32,497
Closed -$478K
NQI
1369
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-12,373
Closed -$176K
NMA
1370
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-19,629
Closed -$282K
LSG
1371
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-11,471
Closed -$17K
ZGNX
1372
DELISTED
Zogenix, Inc.
ZGNX
– –
-57,442
Closed -$531K
STRZA
1373
DELISTED
Starz - Series A
STRZA
– –
-15,658
Closed -$412K
IRR
1374
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-18,076
Closed -$102K
GTT
1375
DELISTED
GTT Communications, Inc.
GTT
– –
-16,478
Closed -$273K
53 54
55
56 57

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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.