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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MacroGenics
MGNX
|
+$1.88M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$1.69M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.67M |
| 4 |
INST
Instructure, Inc.
INST
|
+$1.65M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.15M |
| 2 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
Insight Enterprises
NSIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 10.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$9.92B
| $897K | 0.24% |
+157,427
| New | +$842K |
|
|
ELOS
152
DELISTED
Syneron Medical Ltd
ELOS
| $895K | 0.24% |
+106,536
| New | +$835K |
|
153
NRG Energy
NRG
$29.8B
| $894K | 0.24% |
72,960
-21,646
| -23% | -$249K |
|
|
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $889K | 0.24% |
8,267
-1,227
| -13% | -$143K |
|
155
Integra LifeSciences
IART
$1.54B
| $885K | 0.24% |
+20,632
| New | +$839K |
|
|
SOHU
156
Sohu.com
SOHU
$336M
| $865K | 0.23% |
25,535
+426
| +2% | +$15.9K |
|
157
Alto Ingredients
ALTO
$360M
| $853K | 0.23% |
+89,806
| New | +$721K |
|
158
Green Dot
GDOT
$753M
| $836K | 0.22% |
+35,494
| New | +$830K |
|
159
CorVel
CRVL
$3.05B
| $834K | 0.22% |
68,334
-7,785
| -10% | -$89.1K |
|
|
DMC
160
Del Monte Corp
DMC
$1.35B
| $829K | 0.22% |
13,674
-14,179
| -51% | -$872K |
|
|
SPA
161
DELISTED
Sparton
SPA
| $813K | 0.22% |
34,089
+17,893
| +110% | +$433K |
|
|
LHCG
162
DELISTED
LHC Group LLC
LHCG
| $806K | 0.22% |
17,636
+3,432
| +24% | +$140K |
|
163
MarineMax
HZO
$800M
| $799K | 0.21% |
41,310
-46,723
| -53% | -$903K |
|
164
Clean Energy Fuels
CLNE
$447M
| $785K | 0.21% |
+274,412
| New | +$1.04M |
|
165
John Wiley & Sons Class A
WLY
$2.52B
| $780K | 0.21% |
+14,316
| New | +$763K |
|
166
Oppenheimer Holdings
OPY
$1.17B
| $767K | 0.21% |
+41,219
| New | +$680K |
|
167
Core Molding Technologies
CMT
$210M
| $759K | 0.2% |
44,370
-5,403
| -11% | -$92.3K |
|
168
Arcos Dorados Holdings
ARCO
$1.73B
| $748K | 0.2% |
142,413
+124,299
| +686% | +$708K |
|
169
Haverty Furniture Companies
HVT
$401M
| $738K | 0.2% |
+31,126
| New | +$651K |
|
|
HIFR
170
DELISTED
InfraREIT, Inc.
HIFR
| $718K | 0.19% |
+40,088
| New | +$686K |
|
|
PEI
171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $718K | 0.19% |
+2,524
| New | +$754K |
|
|
AEPI
172
DELISTED
AEP Industries Inc
AEPI
| $715K | 0.19% |
6,160
-2,921
| -32% | -$331K |
|
|
LMOS
173
DELISTED
Lumos Networks Corp
LMOS
| $691K | 0.18% |
44,261
-17,823
| -29% | -$259K |
|
174
Ironwood Pharmaceuticals
IRWD
$611M
| $689K | 0.18% |
+53,768
| New | +$679K |
|
175
Boise Cascade
BCC
$2.74B
| $680K | 0.18% |
+30,244
| New | +$674K |
|
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TFS Capital's Q4 2016 Portfolio in Review
As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.
- TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
- TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
- TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
- TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
- TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
- TFS Capital opened 320 new positions and closed 333 in Q4 2016.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.
Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.