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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
ASCMA
1376
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-17,843
Closed -$264K
PHIIK
1377
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-79,611
Closed -$1.5M
FBC
1378
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-44,032
Closed -$945K
PNX
1379
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-21,627
Closed -$797K
VIA
1380
DELISTED
Viacom Inc. Class A
VIA
– –
-5,044
Closed -$228K
PFSW
1381
DELISTED
PFSweb, Inc.
PFSW
– –
-40,820
Closed -$536K
UBA
1382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,040
Closed -$294K
NUO
1383
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-15,334
Closed -$240K
AAWW
1384
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,211
Closed -$601K
REV
1385
DELISTED
Revlon, Inc.
REV
– –
-5,636
Closed -$205K
ORBC
1386
DELISTED
ORBCOMM, Inc.
ORBC
– –
-18,495
Closed -$187K
LPNT
1387
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,275
Closed -$919K
ARLZ
1388
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-250,969
Closed -$891K
ARGS
1389
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-561
Closed -$72K
SNC
1390
DELISTED
State National Companies, Inc.
SNC
– –
-28,422
Closed -$358K
RTK
1391
DELISTED
Rentech, Inc.
RTK
– –
-10,414
Closed -$23K
DGI
1392
DELISTED
DigitalGlobe Inc.
DGI
– –
-67,866
Closed -$1.17M
WNR
1393
DELISTED
Western Refining Inc
WNR
– –
-48,606
Closed -$1.41M
CKEC
1394
DELISTED
Carmike Cinemas Inc
CKEC
– –
-13,001
Closed -$391K
MWW
1395
DELISTED
Monster Worldwide Inc
MWW
– –
-308,243
Closed -$1M
RRMS
1396
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-18,716
Closed -$222K
MHY
1397
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-10,989
Closed -$49K
KKD
1398
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-54,801
Closed -$854K
ANK
1399
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-23,101
Closed -$1.75M
HAWK
1400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-52,732
Closed -$1.81M
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.