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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
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.65B
| $1.21M | 0.22% |
26,496
+4,160
| +19% | +$194K |
|
127
Super Micro Computer
SMCI
$19.5B
| $1.21M | 0.22% |
+486,340
| New | +$1.34M |
|
128
Kelly Services Class A
KELYA
$526M
| $1.21M | 0.22% |
63,677
+10,704
| +20% | +$204K |
|
129
Magnite
MGNI
$2.65B
| $1.21M | 0.22% |
88,461
+48,671
| +122% | +$783K |
|
130
Flexsteel Industries
FLXS
$306M
| $1.2M | 0.22% |
+30,390
| New | +$1.25M |
|
|
HTCH
131
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.2M | 0.22% |
354,787
-276,842
| -44% | -$1M |
|
132
LeMaitre Vascular
LMAT
$2.18B
| $1.2M | 0.22% |
84,173
-9,627
| -10% | -$147K |
|
133
Houlihan Lokey
HLI
$9.68B
| $1.2M | 0.22% |
53,594
+5,925
| +12% | +$143K |
|
|
TGI
134
DELISTED
Triumph Group
TGI
| $1.2M | 0.22% |
+33,688
| New | +$1.22M |
|
135
UNIFI
UFI
$117M
| $1.19M | 0.22% |
43,838
-20,789
| -32% | -$522K |
|
|
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.19M | 0.22% |
93,514
-114,557
| -55% | -$1.52M |
|
|
AVP
137
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.22% |
314,085
-354,112
| -53% | -$1.52M |
|
|
SRCI
138
DELISTED
SRC Energy Inc
SRCI
| $1.18M | 0.22% |
+177,041
| New | +$1.2M |
|
|
GTLS
139
DELISTED
Chart Industries
GTLS
| $1.18M | 0.22% |
48,799
+9,896
| +25% | +$244K |
|
140
Medifast
MED
$108M
| $1.18M | 0.22% |
35,328
+26,860
| +317% | +$867K |
|
|
SFLY
141
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.22% |
25,102
+13,536
| +117% | +$635K |
|
|
ESL
142
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.21% |
18,755
+12,177
| +185% | +$798K |
|
|
TLN
143
DELISTED
Talen Energy Corporation
TLN
| $1.16M | 0.21% |
85,505
+42,764
| +100% | +$524K |
|
144
Village Super Market
VLGEA
$631M
| $1.16M | 0.21% |
40,001
+8,108
| +25% | +$212K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.21% |
27,644
-10,812
| -28% | -$498K |
|
146
Selective Insurance
SIGI
$5.77B
| $1.15M | 0.21% |
30,170
-5,216
| -15% | -$188K |
|
|
CHMT
147
DELISTED
Chemtura Corporation
CHMT
| $1.15M | 0.21% |
43,533
-22,025
| -34% | -$595K |
|
|
TYPE
148
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.15M | 0.21% |
+46,581
| New | +$1.08M |
|
|
AAT
149
American Assets Trust
AAT
$1.49B
| $1.14M | 0.21% |
+26,922
| New | +$1.08M |
|
|
NYRT
150
DELISTED
New York REIT, Inc.
NYRT
| $1.14M | 0.21% |
12,361
+8,125
| +192% | +$785K |
|
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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.