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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
126
DELISTED
TravelCenters of America LLC
TA
| $1.21M | 0.29% |
+33,709
| New | +$1.27M |
|
127
Village Super Market
VLGEA
$631M
| $1.2M | 0.29% |
37,482
-2,519
| -6% | -$78.4K |
|
|
CBPO
128
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.18M | 0.28% |
+9,494
| New | +$1.12M |
|
129
Nelnet
NNI
$4.79B
| $1.18M | 0.28% |
29,207
+11,627
| +66% | +$433K |
|
|
GTLS
130
DELISTED
Chart Industries
GTLS
| $1.17M | 0.28% |
35,732
-13,067
| -27% | -$379K |
|
|
CPLA
131
DELISTED
Capella Education Company
CPLA
| $1.16M | 0.28% |
+19,982
| New | +$1.17M |
|
|
NTRI
132
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.28% |
+38,764
| New | +$1.09M |
|
133
Charles River Laboratories
CRL
$10.9B
| $1.15M | 0.27% |
+13,779
| New | +$1.16M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.27% |
+79,926
| New | +$1.23M |
|
|
BGC
135
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.27% |
76,056
+50,934
| +203% | +$748K |
|
136
Bruker
BRKR
$9.2B
| $1.14M | 0.27% |
+50,204
| New | +$1.15M |
|
137
Asbury Automotive
ABG
$4.19B
| $1.13M | 0.27% |
20,327
+4,338
| +27% | +$242K |
|
138
Sterling Infrastructure
STRL
$20.3B
| $1.12M | 0.27% |
144,876
+41,884
| +41% | +$265K |
|
139
Delek US
DK
$3.87B
| $1.12M | 0.27% |
64,608
-77,860
| -55% | -$1.19M |
|
|
KMG
140
DELISTED
KMG Chemicals Inc
KMG
| $1.11M | 0.27% |
39,309
-18,213
| -32% | -$503K |
|
|
SOHU
141
Sohu.com
SOHU
$336M
| $1.11M | 0.27% |
+25,109
| New | +$1.01M |
|
142
KBR
KBR
$4.68B
| $1.09M | 0.26% |
72,310
+7,280
| +11% | +$107K |
|
|
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | 0.26% |
+145,692
| New | +$1.44M |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $1.09M | 0.26% |
+169,805
| New | +$1.11M |
|
145
Magnachip Semiconductor
MX
$128M
| $1.09M | 0.26% |
+130,286
| New | +$947K |
|
|
ARNA
146
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.07M | 0.26% |
60,993
+38,719
| +174% | +$642K |
|
147
NRG Energy
NRG
$29.8B
| $1.06M | 0.25% |
+94,606
| New | +$1.23M |
|
|
USG
148
DELISTED
Usg
USG
| $1.03M | 0.25% |
+39,879
| New | +$1.11M |
|
149
Archrock
AROC
$6.33B
| $1.01M | 0.24% |
76,969
-192,646
| -71% | -$2.07M |
|
|
AEPI
150
DELISTED
AEP Industries Inc
AEPI
| $993K | 0.24% |
9,081
+434
| +5% | +$40.7K |
|
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TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.